million as below detailed; 1. Cash and cash equivalent items increased Baht 104.0 million. 2. Trade and other receivable decreased Baht 270.6 million. 3. Revenue Department receivable increased Baht 45.7
subsidiaries have the total assets valued Baht 16,172.09 million, as compared to the 2017, Baht 14,921.67 million, increased Baht 1,250.42 million as below detailed; 1. Cash and cash equivalent items increased
equivalent items decreased Baht 236.2 million. 2. Trade and other receivable increased Baht 89.6 million. 3. Revenue Department receivable increased Baht 23.3 million. 4. Inventories increased Baht 542.9
compared to the 2018, Baht 16,503.0 million, increased Baht 1,303.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 127.3 million. 2. Trade and other receivable increased Baht
subsidiaries have the total assets valued Baht 17,960.8 million, as compared to the 2019, Baht 17,454.9 million, increased Baht 505.9 million as below detailed; 1. Cash and cash equivalent items decreased Baht
valued Baht 18,297.5 million, as compared to the 2019, Baht 17,627.7 million, increased Baht 669.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 215.0 million. 2. Trade and
period of last year amount of 37.30 million Baht or decreased 37.30%. In 2019 the Company has the doubtful debt 22.90 million Baht, decreased from the same period of last year amount of 276.22 million Baht
was 19 days, which was equivalent to the end of year 2018. The Corporate Group’s debt service coverage ratio increased from 56.23 times as at end of year 2018 to 75.36 times as at December 31, 2019 due
, slightly increased from December 31, 2016 at 0.37 times. Short-term Debt Maturity As at June 30, 2017, the Company and its subsidiaries’ current liabilities of THB 3,365 million comprise of short-term loans
previous year in the amount of THB 296 million or equivalent to a decrease of 3.9 percent as a result of the operating results of Domestic restaurant and bakery business and overseas restaurant business that