institutions of THB 31.9mn and payback short-term loan from financial institutions of THB 321.0mn. As a result, the Company had remaining cash flow of THB 165.5mn as of 31 March 2020. Management Discussion
baht, remaining inventories decreased by 2.94 million baht which was in line with the sale. 1.2 Non-current asset as of June 30, 2020 with amount of 620.15 million bath increase by 5.41 million bath or
purchasing power has still not recovered. This is reflected in the consumer confidence index which remains at very low levels, with consumers remaining concerned over high levels of household debt and their
operations at stores remaining open, we are strictly following safety measures, such as: restricting the number of people in store at any one time; regular cleaning and disinfecting, especially at the
. However, the value of those projects decreased because the remaining project value declined. Furthermore, the company has been affected by the ongoing outbreak of COVID–19, causing many customers to delay
money to buy the remaining 30% of WICE Logistics (Singapore) Pte. Ltd. shares, thus increasing the debt. Page 5 from 5 Company milestones in the Q3/2020 Establishment of a subsidiary of Euroasia Total
transfer the remaining units in 2019. 2. Completion of SPRIME establishment – on 18 January 2019, S REIT Management Company (“SREIT”) – our wholly owned subsidiary and REIT manager of SPRIME – has completed
Group had total assets of THB 1,564.0 Mn and THB 1,972.0 Mn respectively, an increase of THB 408.0 Mn or 26.1%. The assets increased mainly from (1) an increase in cash and cash equivalents remaining from
remaining long-term loan in the end of January 2019 to financial instituition. Long-term loan as of September 30, 2019 of the Company and its subsidiary declined in the amount of 2.00 million baht or dropped