develop and transfer the remaining units within the next 1-2 years. Moreover, it is in the interest of The Company in pursuing with property development projects that aligns to the cash flow of The Company
, increasing from 2Q18, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash equivalents. Debt to equity ratio was 1.84 times
Discussion and Analysis (MD&A) for Q2/2019 Page 4/7 Jaymart Public Company Limited 5. Electrical appliance distribution with the hire purchase and Car for Cash After Singer increased the shareholding
development projects that aligns to the cash flow of The Company. MahaSamutr Project: The construction of MahaSamutr project – villas are 99% completed. The Company has managed to transfer a total of 5 villas
because the Company reviewed credit line for customers who never have cash revolving credit line to inline with their new income that resulted an increase of the new revolving loans spending 27% from
reasons: • Cash and cash equivalent decreased Baht (29.36) million. • Trade and other receivables decreased by Baht (83.81) million, primarily due to allowance for doubtful account from the delayed project
3.81%. Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 31.33 35.22 (3.89) (11.04) Trade and
primarily due to impact of TFRS #16-Lease, which Right-of-use assets increased THB 70,337 million, Leasehold right decreased THB 21,042 million and cash and cash equivalent increased THB 22,233 million from
asset as of June 30, 2020 with amount of 179.52 million bath decreased from December 31, 2019 by 16.64 million bath or 8.48% decreased due to the main reason of the decreasing of cash and cash equivalents
this policy would finally help enhance the liquidity and cash flow to the Company. In this regard, the cost of sales and administrative expenses compared to the total revenue have continuously decreased