approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2020 was THB 766m which was 68% higher than Q1 2019 was THB 455m. Capital Expenditure Net Capital Expenditure was THB 230m in
incurring higher expenditure concerning preparation for the pre-opening of Excellence Center in Early 2018. In addition, in 2017 the Company has benefited from its efficient excess liquidity management
was 62.0 million baht of Mushroom Group Company Limited which Production of television content and programs. The impairment testing considered the recoverable amount of the cash generating units have
television program for the first quarter 2019 was 27.7 million baht compared to 65.2 million baht the same period last year, decreased 37.5 million baht or 57.5 percent. Consolidated cost of sales and services
written-off the licences for publication from their restructuring of Baht 204.45 million. The subsidiary and indirect subsidiary recognised impairment loss of digital terrestrial television licenses and
which it has expertise, i.e. the production of media business, television media business, and news contents. The asset disposal transaction is not the main business of the Company; thus, it does not have
media channels such as electronic correspondences, public seminars and radio and television programs. In 2006, the "Inside SEC" television/radio program was launched for wider dissemination of market
improvement expenditure. 3. The consolidated net loss was 2.38%, decreased from the same period of last year at net profit 5.16%, mainly caused by reduction in gross profit margin while selling and
channels such as website, electronic correspondence, public seminars, radio and television programs, exhibitions and training courses, to give the public and all stakeholders a convenient access to the news
with its strategies and policies to engage in the core business of media and content, in which it has expertise, i.e. the production of media business, television media business, and news contents. The