3,265.92 million, increased by 6.99% as following details. - The decrease of cash and cash equivalent amounted Baht 4.76 million or 5.01% due to manage cash inflow from operations to support investment in
cash used in operation activities by the amount of 920.4 million Baht which is a result of acquisition of non-performing debts to manage and cash flow from insurance services activities. In 2018, with
cash used in operation activities by the amount of 920.4 million Baht which is a result of acquisition of non-performing debts to manage and cash flow from insurance services activities. In 2018, with
extended the credit term from suppliers to manage current cash for operation. 2.2 Non-current liability as of March 31, 2020 with amount of 13.91 million baht increase by 5.09 million bath or 57.71% increase
discussions between the group companies. Sharing of resources and operating with a Business Continuity Plan (BCP) - we know what to control. 3. Cash Flow Management Manage cash flow so that the Group and its
marketing promotion along with the same direction of sales decrease. In previous year, there was unpaid interest because the Company has an excellent level of liquidity; therefore it can manage cash inflow
increasing the financial liquidity as well as strengthening the financial position of the Company. Further, the Company will be able to manage its cash flow more efficiently, as well as carry on its business
focus on mobilizing operational responses to protect and grow certain revenue segments while seeking to reduce and optimize cost to ensure the company is able to fairly manage its cash flow and
focus on mobilizing operational responses to protect and grow certain revenue segments while seeking to reduce and optimize cost to ensure the company is able to fairly manage its cash flow and
Company. Further, the Company will be able to manage its cash flow more efficiently, as well as carry on its business in a sustainable manner. 7. Benefits which the shareholders will receive form the