. • Restricted cash decreased Baht (2) million while cash and cash equivalents increased Baht 31 million because of payment due of trade receivables. • Inventories increased by Baht 9 million. This was primarily

/2019), due to the declining number of Chinese tourists visiting Thailand by more than 90 percent after the Chinese New Year festival, closure of certain stores, restricted commute to crowded areas and

had cash flow from investing activities of Baht 31.0 million due to cash receipt from the redemption of other current financial assets and restricted bank deposits. Cash from financing activities The

เป็นต้น 2.2 การจัดท าบัญชีรายชื่อหลักทรัพย์ที่ต้องติดตามตรวจสอบและจ ากัดการท าธุรกรรม (WL : Watch List และ RL : Restricted List) ผู้ประกอบธุรกิจจัดให้มีการจัดท าบัญชี WL/ RL เพื่อประโยชน์ในการติดตามตรวจสอบ

เป็น underlying (กำหนดหลักทรัพย์ดังกล่าวในทะเบียน Watch List และ Restricted List) และกำหนดสิทธิในการเข้าถึงข้อมูลตามหลัก need to know เป็นต้น 3. 

and work retention. • Inventories increased by Baht 13 million. This was primarily due to work in progress for engineering service. • Restricted cash increased Baht 12 million due to maintenance reserve

: www.sec.or.th Email: mrfhongkong@sec.or.th Page 14 of 15 (d) the Hong Kong Covered Fund may have indirect exposure to restricted assets19 via its investment in underlying funds falling within paragraphs 5(a), 5(b

declined in the second quarter as a result of the lockdown. OEM-PC benefited from the pandemic on alchohol gel and hand sanitizers production. International business sales declined 14.9% YoY due to impact

135.92 (113.11) (83.22) Other current assets 11.17 6.85 4.32 63.00 Total current assets 780.67 660.11 120.56 18.26 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Non-current assets Restricted bank

19.59 9.72 9.87 101.53 Other current assets 15.63 13.16 2.47 18.87 Total current assets 786.51 805.17 (18.66) (2.32) Non-current assets Restricted deposit at financial institution 18.00 32.95 (14.95