% Other payables and accrued expenses 402 661 39% Advance from customers 54 33 (64%) Short-term loan from related parties 0 1,239 100% Accrued interest expenses 138 132 (4%) Current portion of liabilities

decreased 9.9 percent, which mainly due to long-term loans from financial institution-net portion which payment due within one year decreased in the amount of Baht 20.5 million. 2.3 Shareholders’ equity As at

received from customers after the construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures which due within 1

  As of 31 December 2019, the Company’s shareholders’ equity stood at THB 5,729.8mn, a decrease of THB 38.7mn or 0.7% from THB 5,768.5mn as at end of 2018  mainly from an increase portion of shareholding

12,989.3 million, decrease from Baht 11,756.7 million at the end of 2019. Total Liabilities mainly consisted of Long-term Borrowings Debentures amounted Baht 7,991.1 million, Current portion of Long-term

cancellation of HomePro Expo event in the first quarter of 2020 which typically some portion of unshipped sales amount from HomePro Expo in the first quarter should have been subsequently recognized in the

by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3

PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q1/2020 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 After fully completed the acquisition of Glow Energy Public Company Limited (“GLOW”) in December 2019, the Company holds 99.83 percent of GLOW's total issued and sold shares, therefore in Q1/2020, the company recognizes the full operating results from GLOW, together with the investment projects and projects that have been opened f...

portion of long-term borrowings increase THB 9,763 million while Trade payables and Other current payables decreased THB 20,275 million. 3. Total equity as of September 30, 2020 and December 31, 2019 were

delivery services (portion of In-store sales : Take home product sales approx. 65%:35%) • Sales of beverages and desserts across 11 company-owned outlets under “Mikka” brand • Finished or intermediate