to 1.41%, mainly due to decreasing of cash and cash equivalent by Baht 11.16 million or equivalent to 17.46% (because it was used in the operation). Account receivable and other receivable at Baht 1

ลูกหนี้บัญชีเงินสดในระหว่าง รอช าระค่าซื้อ (t+3) เท่ากับร้อยละ 1.5 ทั้งในกรณีบัญชี cash balance และ cash account หลักการและเหตุผล : เน่ืองจากบัญชี cash balance ลูกค้ามกีารวางเงินสด เต็มจ านวนแล้ว ซึ่งท

cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline

Bt16,501 million at the end of 2019, was due mainly to an increase in cash of Bt426 million, an increase in the value of trade receivable and other receivable of Bt353 million, an increase in inventory of

CAPEX plan are carried out to maintain sufficient cash flow and liquidity to support ongoing operations Temporary closure of 34 shopping malls to control the COVID-19 outbreak. As per announcement of

, total assets on consolidated basis amounted to THB 1,921.33 million dropped by THB 379.03 million from those as at December 31, 2019 primarily due to:  Cash and cash equivalent decreased by THB 224.66

30 June 2020 31 December 2019 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 78.20 138.27 (60.07) (43.44%) Trade and other receivables 297.15 3,20.57 (23.42) (7.31

level. We also had to cut costs in all areas, suspend our investment plan and reserve cash to maintain a strong finance position during the crisis. Cost of Sales and Gross Profit The gross profit margin

following; Current assets of Baht 2,510 million increased by Baht 375 million, mainly from increase in insurance receivables from the claim related to the fire incident and slight increase in cash and cash

Summary Asset As of 30 June 2020 , the Company has total assets 12,921.6 million baht increased from the end of 2019 2,780.0 million baht or 27.4%. Due to the company has higher cash and cash equivalents