) Net cash from (used in) operating activities (66) Cash flows from investing activities Interest received 2 Short-term loan to related parties decrease (increase) (94) Purchase of property, plant and

parties decrease (increase) (94,000) Purchase of property, plant and equipment (12,108) Net cash from (used in) investing activities (102,310) Table 6: Condensed Statement of Cash Flow Management’s

cafés as well as the Company's ability to manage costs effectively. EBITDA margin in 2023 was 31.8%, slightly decrease from 2022. E B I T D A a n d E B I T D A M A R G I N : Q 4 / 2 0 2 3 K e y F i n a n

accumulated sales, the sale value declined, because of decrease significantly of sales in G to G channel. 3. Financial status analysis Unit: million baht Detail 2019 2018 diff % Total assets 12,506 11,823 683 6

dessert café franchise in Hong Kong. • Revenue from Catering and Pop-Up in Q3/2022 was THB 12 million, slightly decreased by THB 1 million or 8% from Q3/2021 due to the slight decrease in average sales per

% decrease in gross profit versus prior year due to a challenging US retail environment higher food costs, changing product mix and 2017 carry over benefit of $700K from Japan perpetual license deal

September 2017. Spain produced 1.3 million tons in September 2018, an increase of 5.1% on 2017. Turkey’s crude steel production for September 2018 was 2.8 million tons, a decrease of 5.9% compared to

profit margin will be relatively high in 2017. II Food & beverages business Total Gross Profit was 362.4 Million Baht or 45.2% of revenue which slightly decrease 9.9 Million Baht. Gross Profit for DDUS was

. However, people still have anxiety about the widespread of COVID-19 which affect the decision in going to the hospital, led to a significant decrease in regular patient traffic compared to the same period

total assets was due to a significant increase or decrease of assets below. Cash and cash equivalent of the Q4 – 2019 decreased by 1,075.6 MB, or 85.0%, the main reason is that in the year 2019, the