Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63
price; and fluctuations of currency exchange rates, as the company has export sales the main proportional. The unclear Brexit is also one factor that affected orders from the customer in England. 1.2
consequences; resulting customer orders decreased. World market prices of crude oil and cotton has been risen since the second quarter, and also the fluctuations of currency exchange rates affecting the Company
due to effective in cost management and currency appreciation than the previous year resulting in lower product costs. In the year 2019, the exchange rate was between 30.33 – 32.53 Baht per 1 US dollar
year due to the fact that Company had mainly international client which used Dollar currency and last year Thai Baht currency was appreciation so Company had loss from exchange rate. Finance costs Net
by 0.4% or THB 228mn from 31 December 2018. The increase was from the acquisition of arcona Hotel Portfolio and Noble Ploenchit Commercial Building, partly offset by an impact of currency translation
from an increase in cash and cash equivalents of THB 279 million, an increase in PP&E of THB 233 million, and an increase in inventories of THB 193 million. Liabilities As at June 30, 2017, total
increased in amount of THB 180.78 million or 1.05% up from December 31, 2017 from an increase in cash and cash equivalents of THB 556.67 million. However, inventories decreased in amount of THB 438.61 million
September 30, 2018 increased in amount of THB 625.01 million or 3.62% up from December 31, 2017 from an increase in cash and cash equivalents of THB 752. 91 million. However, inventories decreased in amount