proactively implemented stronger preventive measures in all of its business locations since the beginning of the pandemic, for example, disinfection and preventative measures in business locations, work
(decrease) in cash and cash equivalents (19) 6 -239% Cash and cash equivalents at beginning of periods 119 122 -3% Cash and cash equivalents at end of periods 100 116 -14% หนา้ 6 In Q1/2020, the Company and
factors totally at the amount of 11,775 million baht. The Group has elected to recognize the cumulative effect of initially adopting of TFRS 9 and TFRS 16 as an adjustment to the beginning balance of
300/138 Moo. 1 Tambon Tarsit, Amohoe Pluag-daeng, Rayong (Translation) 3 sales in 2019. This was due to the fact that the Company still has an effect from a severe drought since the beginning of this
relatively high gross profit resulting from efficient return trip cost management In addition, at the beginning of the year, oil prices have declined. Making the company profitable with the gross profit margin
appreciation has risen since the beginning of this year, there is loss on exchange rate for this period. Expenses Selling and service Expenses Baht Million 2018 2019 +/(-) +/(-) % Expense from Event 20.79 10.57
. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Unit: Million Thai Baht (THB) FY 2020 YTD FY 2019 YTD YoY change YoY % change Cash and cash equivalents at beginning of
equipment of THB 96mn. 6-MONTH CASH FLOW SNAPSHOT 1,216 1,199 8 336 (361) Beginning cash (31 March 2020) Cash flows from operating activities Cash flows from financing activities Cash flows from investing
0.01 Effects of exchange rates on cash and cash equivalents (1.15) 0.01 Net increase (decrease) in cash and cash equivalents 93.44 (38.26) Cash and cash equivalents at beginning of period 40.46 78.78