, 2018. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q1–19 Q4–18 Q1–19 VS Q4–18 (MB) (MB) % Cash and cash equivalent 1,072.3 1,265.8 (193.5
Company increased 166.34 million THB or 0.78% i.e. from 21,250.21 million THB to 21,416.55 million THB. The main reasons are as follows: 1. Cash and cash equivalent increased 58.23% as a result of ownership
as of December 31, 2018. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–19 Q4–18 Q2–19 VS Q4–18 (MB) (MB) % Cash and cash equivalent 479.1
Company increase 700.83 million THB or 3.34% i.e. from 21,006.73 million THB to 21,707.56 million THB because of the followings: 1. Cash, cash equivalent and account receivables and other debtors increase
increased 1,212.51 million THB or 5.77% i.e. from 21,006.73 to 22,219.24 million THB. The main reasons are as follows: 1. Cash and cash equivalent increased 12.59% from 31 December 2017. It was used for
still increasing continuously for the 9-month period which equivalent to 6.61 percent and the sales via large retail shops such as Home Pro, Lotus, Big C was also increasing by 5 percent. 2. Cost of goods
statements had a net profit of 226.9 million baht. An increase from the second quarter of 2019 by 52.9%, or equivalent to a net profit margin of 29.8%. For the performance of the company and subsidiaries
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