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assets of the Company and its subsidiaries was THB 249,971 million, decreased by THB 2,046 million or 1% from 31 December 2019 which was primarily as a result of the following: • Current assets: decreased
expan om 34% in 2Q16 GB/data sub/m growing 4G ad with expanded major players ration, AIS has llows us to aigns were offe subscriptions. broadband and or video stream tinued to impr nvironment
has started Soft Opening the new shopping center has more than 95 percent of tenants occupation rate, which will gradually open stores by 2020 , creating a stream of rental income in second half of 2020
Activities was 1,212 MB comprising of cash flow from net profit of 270 MB, and from other operating activities of 942 MB. Cash Flows from Investing Activities was 2,303 MB, mainly comprising of current
1,579mn or 19.8% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,694mn, increasing by 41.4% or THB 1,081mn, primarily due to 1) an increase in cash & cash equivalents and short-term
strong with low debt-to-equity ratio and high current ratio. P a g e | 3 - Management Discussion and Analysis 1Q2020 - 4,346 1,714 2,942 881 1,102 900 83% 17% 61% 39% 77% 23% 1Q2020 1Q2019 4Q2019 2,816
cash flow from operation. Page 6 Enclosure 5. Information Memorandum on the Acquisition of Assets of Safari World Public Co., Ltd.; An increasing of investment cost (No. 2) In securing sources of fund
market segments such as sugar and steel, which both saw a particularly strong 2018, we expect a continuation of current conditions. The landscape will however remain competitive, with new players entering
end of the first quarter this year stood at 0.98x, an increase from 0.48x in 31 December 2019 1Q 2020 SIGNIFICANT EVENTS New financial reporting standards that became effective in the current period 1