enterprise sector, expanding the scope of services and customers in the Private sector have continued growth for both new customers and current customers that expand the scope of services in the insurance
cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities
number of employees. The lease covers the space as necessary for actual utilization and it is located in the same area as the current office, which would be convenient and efficient in terms of management
diff % Total assets 12,084 10,899 1,184 11% Trade and other receivable 342 277 64 23% Inventories 295 240 55 23% Other current assets 21 31 (10) -33% Total Liabilities 2,886 2,544 341 13% Bank overdrafts
that became effective for the current period (TFRS 16) Leases. Total shareholders’ equity was reported at THB 839.5 million, decreased by THB 28.0 million or 3.2% when compared to the end of the prior
, however, it is not yet affected the Company's financial status because the current ratio of current assets to current liabilities is at a high level. The financial position of the company is sufficient for
been determined based on value in use calculation using 5 years cash flow projections. Loss on impairment of equipment and intangible assets was 3.1 million baht. However it was non-cash item which no
Company Limited (100%) Date of Transaction Within April 2018 Source of Funds Internal cash flow Objective of investment 1. To invest in Smart Vending Machines (SMV) project 2. Internal financial
at 0.35 times. Cash Flow As of December 31th, 2018, the Company had cash paid in operating activities around 31.00 million baht, increased about 191.97 baht, and had cash paid in investing activities
comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash