Quarter Ended 31 March, 2019 Page 7 3.2 Analysis of liabilities and equity As at March 31, 2019, total liabilities and equity were Baht 103,185.80 million, increasing by Baht 1,933.90 million or 1.9 percent
% from previous year. Details of the major changes were following: 1. As at 31 December 2017, the Company and its subsidiaries had net cash and cash equivalents amounting to 5,213 MTHB, increasing 2,005
reason for the Company’s net loss was due to lower income from rental and service, an increasing in food and beverage cost and property development cost incurred. Thus, the details of the Company’s
collect more from account receivables and debt tracking services income increasing. Cash collection for 9 month period of 2019 was 1,669 million baht which increased from the same period last year of 22.4
0.9x. Total equity was at Bt83,486mn, decreasing -2.7%. Cash flow In 9M23, cash flow from operation (after tax) reported at Bt62,485mn, increasing 9.4% compared to 9M22 following an improvement in EBITDA
, reflected from the Bank of Thailand (BOT) signal in considering the possibility of increasing the policy rate, as well as rising financial market rates. However, the Bank in-house research still expects that
possibility of increasing the policy rate, as well as rising financial market rates. However, the Bank in-house research still expects that the BOT will maintain the policy rate at 1.5% until the end of this
due to increase of export sales. 2) Cost of sales decreased by Baht 10.80 million due to sales amount increase from selling price increasing. Cost of sales ratio at 87.54% (2017 : at 89.36%) which
, mainly due to increase of export sales and local sales. 2) Cost of sales decreased by Baht 16.82 million due to sales amount increase from selling price increasing and new local customers. Cost of sales
% from the same quarter of last year due to sales revenues significantly increasing in cloud storage and data center related product and went up 17.5% from last quarter due to the re-cover of Electric