increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 8 2019 2018 THB Mn THB Mn THB Mn % Cash and cash equivalents 71.9 104.5 (32.6) (31.2) Trade and other
caused from increase in sales and service income and gross profit. Including the cash management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the
capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 9 30 June 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 276.7 71.9
management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost. 9 30 September 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 586.4
by temporarily prepaying loan, resulting in decrease in interest-bearing debt. In addition, interest rate of interest-bearing debt also decrease from last year. Net profit for Q4/2020 compared to Q3
106.40% where it was mainly coming from the repayment of Baht 5 Million from advance payment receivable from advance payment of shares and accrued interest receivable. หนา้ 2 จาก 2 5. Financial Cost were
%) Advance payment for purchased program rights 655.21 548.23 (106.98) (16.33%) Program rights 1,181.01 1,288.04 107.03 9.06% Other non-current assets 75.90 88.34 12.44 16.39% Total assets 3,251.20 3,493.22
) (15.3) Inventories 949.0 268.0 681.0 254.1 Advance payment for products and services 496.2 - 496.2 100.0 Other Current Assets 209.5 186.8 22.7 12.2 Equipment for lease 116.8 97.6 19.2 19.7 Total Assets