% %EBITDA (1.5%) (8.5%) 0.4% (1.6%) * Administrative expenses in Q4/2019 included one-time expenses of employee compensation Baht 32 million. However, if this amount was excluded, administrative expense would
56,785mn. Total Liabilities as of 30 June 2020 was THB 35,934mn, increasing 56.3% or an amount of THB 12,945mn from THB 22,988mn at the end of 2019. The increase was attributed chiefly to (i) the impact from
, and equipment with the total amount of THB 144.37 million and for investment in fixed deposit at financial institution of THB 500 million. Net cash flows used in financing activities of THB 408.46
Limited 3. The company has negotiated for inventory management with various brands to reduce the amount of inventory or requesting support because the company is unable to sell products. In which the
the accrued expense of the year 2019, the amount of 20 million Baht. Expenses Cost of sales and services Cost of sales and services for the first quarter of the year 2020 of Baht 171.01 million
lockdown measures. In addition, the Company maintains management overlay in the amount of 1,378 million baht for a hedge with probable forward looking macroeconomics factors and the new wave of COVID-19
independently [ii] and shall perform according to such measure unless otherwise specified by the SEC Office. Clause 13 6 A trustee may hold units of the REIT for which it is a trustee at an amount not exceeding
municipal solid waste power plant increase for the amount of Baht 26.7 million which lead to the overall slightly decrease in gross profit 9M YoY. Gross profit margin decrease 2.7% QoQ from 28.3% to 25.6
already ended in December 2022 in which the Company had repurchased shares in the total amount of Baht 268.0 million and reserved the unappropriated retained earnings to the treasury shares reserve for the
unsecured debentures, amount 5,815 million baht, reduced from the outstanding of 5,966 million baht as of February 29, 2024, with the interest rate ranged between 0.65%-3.18% (debenture details can be