profits of Bt126.54mn, shares buyback of Bt101.80mn, and the interim dividend payment of Bt262.59mn. MB % MB % MB % Current assets 1,398.47 39.7% 1,230.40 35.9% -168.07 -12.0% Non-current assets 2,121.70
from financial institutions (9) (38) +77% Repayment of long-term loans from financial institutions (35) (20) -75% Cash paid to liabilities under finance lease agreement (18) 5 -449% Treasury shares
shareholders whose names appear in the shareholder register on 16 March 2020 total of 280 Million shares, at 0.11 Baht per share. The total payment amounted of Baht 30 Million on 5 May 2020. Key financial ratios
of 8.90 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 14.83 million
bearing debt increase bt124.00mn. due to cash flow management. As at June 30, 2020, total shareholders’ equity was Bt1,142.262mn, as a result of the 1Q and 2Q of 2020 net profits of Bt230.83mn, shares
decreasing in ordinary shares of non- controlling interests of Baht 0.81 million. 2. The separate financial statements 2.1 Report and analysis of Business Operations Revenue Revenue from operations Revenue
ordinary shares, or a total of Baht 91.80 million. Moreover, the Company set aside a statutory reserve about THB 2.63 million in this year and it has fully been set aside as legal required. - Translation
) 12.34 Cash Flow from Financing 126.98 (9.47) Net increase in cash and cash equivalents 161.63 25.35 Ordinary shares from IPO of 160.46Mb minus dividend payment of 33Mb. After completed IPO, we have
-Know-Your-Customer (e-KYC) services to 1,200 kiosks, as well as the vending machine to 4,000 machines by the end of 2019. (The Company has 10% shares in the vending machine operator and is responsible
company under the name of “Rabbit Cash Company Limited” to penetrate the digital lending market, with the Company holding 18% of shares. However, the extensive experience of AEON Thana Sinsap (Thailand