and cash equivalents increased by Baht 203.67 million and Baht 173.52 million, respectively, increased by Baht 30.15 million or 17.37 percent from the increase in cash received from operating activities

operating activities The company had cash flow from operating activities increased by 47.54 million baht. The significant items from operating activities are as follows: 1. Trade and other receivables have

payment of THB 300 million and repayment of borrowings from financial institution and related parties of THB 104.09 million, net offsetting with cash from operating activities. Increase in trade and other

, divestments, and outsourcing/insourcing of emitting activities Trade finance: Financial products and services used by companies to facilitate international trade transactions. Includes products which make it

increase of 758.80 million baht or 5.38 percent increased from 31 December 2019, mainly due to the following activities: - An increase in trade accounts receivable in the amount of 86.53 million baht as the

, the government had carefully eased its measures to restore the business sector. Consequently, the business activities began to recover as well as the patients’ traffic was also gradually recovered

across their value chains in line with just transition principles and align their public policy activities with the goals of the Paris Agreement (directly or via industry associations/trade bodies

conversion across their value chains and align their public policy activities with deforestation and conversion goals (directly or via industry associations and trade bodies). Implement engagement and

total Total assets Total current assets Total non-current assets Trade and other receivables AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2018 (Restated) 31 MARCH 2019 VGI GLOBAL MEDIA PLC LIABILITIES

% Total assets 22,772 100.0% 24,196 100.0% Total assets Total current assets Total non-current assets Trade and other receivables AGEING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2019 (Restated) 30 JUNE 2019