growth in sales of dessert cafés, which accounts for the largest share of revenue. The growth in sales of dessert cafés was mainly due to the improving COVID-19 situation, as a result more customers are
decrease in (1) Trade and other current payables by THB 269.18 million (-15.79%). This was mainly caused by trade accounts payable, which decreased by THB 320.61 million (-19.86%) due to the credit term from
account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable
-17 Assets Cash and current investments 5,713 7,015 (19)% Trade accounts receivable 37,637 32,098 17% Inventories 70,085 46,036 52% Other current assets 10,850 7,803 39% Total current assets 124,284
market products in the clients’ accounts only, unless the intermediary is prohibited from accepting the sale orders or clearing the positions for the clients by other law. Chapter 3 Engagement in
accepting sale orders or clearing the outstanding positions of capital market products in the clients’ accounts only, unless the intermediary is prohibited from accepting the sale orders or clearing the
accounts Potential Risk from the Investment Disposal Transaction A. Default risk of Loan for SUTG (the “Loan for SUTG”) After the disposal of the investment, the Company will face default risk from loan lent
(Unit : Million Baht) Accounts receivable under the Debt Restructuring Agreement 98.16 Less: Payment received on December 30, 2015 (2.68) Payment received on February 8, 2016 (2.68) Payment received on