process and recommending suitable investment. (Suitability)  Investing in primary and secondary markets is restricted for qualified investors with knowledge, experience and high net worth who can

11.24 0.49% 10.99 0.48% Long-term investment 2.60 0.11% 2.73 0.12% Property, plant and equipment, net 438.46 19.15% 448.52 19.75% Intangible assets – net 0.71 0.03% 0.76 0.03% Restricted fixed deposits

Restricted bank deposits 46.18 1.83% 46.18 1.96% Investment in associate 7.94 0.31% 12.43 0.53% Long-term investment 2.84 0.11% 2.76 0.12% Property, plant and equipment 399.81 15.83% 412.07 17.45% Intangible

million, finance lease receivable amounting to Baht 145.99 million, investment in associate amounting to Baht 151.26 million, Restricted bank deposits amounting to Baht 141.04 million, Inventory amounting

/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

% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted

and other receivables 1,183.6 1,069.0 114.6 10.7 Receivables under finance lease 3,370.1 3,385.2 (15.1) (0.4) Inventories 632.5 531.6 100.9 19.0 Restricted deposits at financial institutions 426.7 435.6

discharged the executive or personnel responsible for the cause of prohibited characteristics of the applicant. 4.7 Having not been prohibited, suspended or restricted to undertake business by the Capital

41.98 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund which was Baht 44.42 million. 4. Restricted bank deposits decreased by Baht