current period. As a result, the company has lease liabilities – net of current portion increased 49.6 million baht. While long-term loans from financial institutions - net of current portion decreased 13.5
loans from packing credit and letter of credit, 52 million increase in trade payables and other payables of buying raw material for manufacturing, and Baht 17 million increase in long-term loans from
cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables
diligence decreased by Baht 95 million, Short-term loans to related parties decreased by Baht 49.41 million, property, plant and equipment decreased by Baht 45.94 million, cash and cash equivalents decreased
cash drew down from long term loans to investing in Rayong branch, long term loans and interest repayment. Key Financial Ratio Analysis For the period ended 31 March 2020 For the year ended 31 December
THB 0.24 million or 18.76% decrease from the same period of the previous year (Quarter 1 of 2019: THB 1.27 million) following repayment of loans. Net profit In Quarter 1 of 2020, SAAM Group’s net profit
Reporting Standard No. 16 (TFRS 16) which is made effective in the current period. As a result, the company has lease liabilities – net of current portion increased 52.2 million baht. While long-term loans
million or 18.59% decrease from the same period of the previous year (Quarter 2 of 2019: THB 2.41 million) following gradual repayment of loans. Net profit In Quarter 2 of 2020, SAAM Group’s net profit
Quality, Accounts Receivable Aging, Provision and Sufficiency of Allowance for Doubtful Debts The Corporate Group’s trade accounts receivable and other accounts receivable as at December 31, 2018 account