, trade receivables, as well as investment in property, plant and equipment. The Company’s total liabilities amounted to 1,321.31 million baht, rose by 106.42 million baht comparing to September 30, 2017
, trade and others 772.95 30.60% 706.03 29.89% Inventories 739.29 29.27% 663.32 28.08% Other current assets 8.41 0.33% 3.24 0.14% Total current assets 2,047.38 81.06% 1,866.41 79.02% Non-current assets
% Basic Earnings per Share 0.35 0.25 (0.002) 0.23 1.79 0.83 -53.56% Performance Report Issue of trade war between the United States and China affected the overall global economy as well as the slowdown of
fragrance rice and focusing on food court business with new branch opened and close all non-performed restaurant business in Q3/2019 o The company adjusted sale promotion program on sales related scheme and
previous quarterly. To: The President The Stock Exchange of Thailand Not yet recovered from the economic fever, world trade war Pushed to become infected with a new strain of the corona virus The IMF expects
assets Total current assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 JUNE 2020 VGI PUBLIC COMPANY LIMITED LIABILITIES AND SHAREHOLDERS
) Managing Director As at 31 Dec 2020 As at 31 Dec 2019 MB MB MB % Total assets 4,157.5 4,239.8 (82.3) (1.9) Cash and cash equivalents 162.7 100.4 62.3 62.0 Trade accounts receivable and other receivables
focusing on food court business with new branch opened and close all non-performed restaurant business in Q3/2019 o The company adjusted sale promotion program on sales related scheme and decrease some
equivalents, and trade and other receivables. The total liabilities of the company were 1,208.68 million baht, decreased by 59.02 million baht compared to 30 September 2019 mainly due to the decrease of trade
deposits at banks pledged as collateral for the payment of raw material and to decrease interest of loans together with declining on fair value on trade securities thus fluctuation on capital market