purchaser) let the subsidiary to rent is 2 years and 1 month starting from 23 August 2019 onwards. However, not less than 6 months before the end of the rental period, the creditor (the purchaser) and the
Asset Criteria Cannot be calculated due to the Company's net asset value is less than zero (2) Net Profits from Normal Operation Criteria Cannot be calculated due to the Company and Subsidiary have a loss
9.51% resulting from the less consumption of bar and structural steel and the flat finished steel consumption at 8.79 million metric tons, decreasing 2.28% resulting from the demand of Hot Rolled Steel
ratio increased from 2.3x to 2.49x because loans from financial institutions reduced less than the decrease of the parent company’s shareholders. Consolidated 2019 2018 Current Ratio (Times) 0.64 0.72
Company’s gross profit margin significantly decreased from 43% in 1Q2019 to 41% in 1Q2020. The lower gross profit margin attributed to revenue mix which is less contribution from revenue from residential
performance and net positive in working capital of Baht 103.93 million. The net positive cash flow in working capital came from less account receivable and inventory over net payment of trade payable. Net cash
. System Integration revenue contributed 56.0% of total revenue or THB 343mn, decreased by 23.6% YoY. This was resulted from less revenue recognition from project management due to the aforementioned COVID
THB 4,318mn at the end of 2019 to THB 11,454mn on 30 June 2020 mainly as formerly long term obligations became due in less than a year, while Non-current Liabilities was THB 24,480mn increasing THB
maintain DSCR of not less than 1.10. 3) Shareholder’s Equity At the end of 30 June 2020, Shareholders’ equity attributable to owners of the parent company was 10,870.39 million Baht, increased by 30.79
international beverage sales, contributed less than 15% of sales, decreased by 33.1% YoY. Q2’20 Energy drinks market growth declined by 14.2%, however Osotspa posted 54.9% market share, gained +110 bps YoY, with