deposit of purchase machinery and equipment 10.9 million baht. For the six-month Period 2020 2019 Cash and Cash Equivalent on 1st January 172.2 291.7 Net Cash Provided by (Used in) Operating Activities 4.1
follows: Assets Items that has significant changes Balance by Quarter Change Q1–21 Q4–20 Q1–21 VS Q4–20 (MB) (MB) % Cash and cash equivalent 194.2 204.5 (10.3) (5.0) Trade and other receivables 2,542.0
liabilities of 59 million baht, resulting in a debt-to- equity ratio of 0.1 times higher. For the three-month Period 2020 2019 Cash and Cash Equivalent on 1st January 172.2 291.7 Net Cash Provided by (Used in
second quarter of 2020, which grew by THB 50 million or was equivalent to a gross profit margin of 56% that was essentially unchanged from gross profit margin in the second quarter of 2019. 3
operations. 2. Gross profit was THB 87 million in the third quarter of 2020, which grew by THB 41 million or was equivalent to a gross profit margin of 50% that was essentially unchanged from gross profit
changes Balance by Quarter Change Q1-22 Q4-21 Q1-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 1,245.4 378.5 866.9 229.0 Other current financial assets – Unit trust 400.5 720.0 (319.5) (44.4) Trade and
Shareholders’ Equity As at December 31, 2018, the Company's Shareholders' equity equal to 2,744.7 MB, an increase of 126.8 MB from the date of December 31, 2017, which is equal to 2,871.5 MB, an increase of 4.4
Page 5/7 Jaymart Public Company Limited Assets As of the period ending 31 December 2017, the Company had total assets equal to 16,444 million Baht. Current assets stood at 7,619 million Baht or accounted
(4) 29 upper midscale hotels operated under the Mercure and Holiday Inn brands in the United Kingdom, of which the Company holds 50% in an equal joint venture "UK Portfolio Hotels". Results for the UK