, remaining inventories decreased by 6.72 million baht which was in line with the increasing in sale. This transaction shows that the company has ability to faster the collectable payment periods from customer
Board of Directors deliberated and approved this financial support to GSTEL based on the ability to repay the debt from the cash flow of GSTEL at that time that GSTEL should able to repay the loan within
decreased and inventories decreased by 8.34 million baht, which is corresponding to sales proportion. This transaction also shows that the company has ability to faster the collectable payment periods from
funding and liquidity used in operations Source of funding and financial costs of the group of the Companies have no change. The Company has no effect on liquidity, the interest and debt payment ability
debt and restructuring the debtor's debt to be able to have the ability to finance normally. Performance of the Company and its subsidiaries for the second quarter of 2020 the consolidated financial
the Sellers and is mainly determined by a methodology for assessing value of shareholders’ equity according to the ability to generate profit and cash flows to the Company in the future (Discounted Cash
correctly, completely and up to date, and shall keep them for not less than two years from the date of preparing such document evidences: (1) information of a customer using for supplementing the giving
renovation. Liquidity was maintained at healthy level with current ratio over 1, while capital structure was at optimal level with excellent ability to repay debt. 31-Dec-17 31-Dec-16 Chg Profitability ratio
from same quarter last year, representing the Company’s ability to manage cost of goods. Other income In Q3/2019, Other income was recorded a slightly increase of Baht 0.4 from same quarter last year
to the increase in total revenue especially from dessert café. At the same time, the expense has increased at a smaller proportion as a result of the Company’s ability to manage costs which allows the