development projects that aligns to the cash flow of The Company. MahaSamutr Project: The construction of MahaSamutr project – villas are 99% completed. The Company has managed to transfer a total of 5 villas
the company use the money from IPO paid to clear bank borrowing in March of 2017. Until now, the company had lower financial cost. 4 / 7 Apart from the financial cost for the ordinary business units
3.81%. Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 31.33 35.22 (3.89) (11.04) Trade and
primarily due to impact of TFRS #16-Lease, which Right-of-use assets increased THB 70,337 million, Leasehold right decreased THB 21,042 million and cash and cash equivalent increased THB 22,233 million from
asset as of June 30, 2020 with amount of 179.52 million bath decreased from December 31, 2019 by 16.64 million bath or 8.48% decreased due to the main reason of the decreasing of cash and cash equivalents
this policy would finally help enhance the liquidity and cash flow to the Company. In this regard, the cost of sales and administrative expenses compared to the total revenue have continuously decreased
%, showing a consecutive growth quarterly over the past two years driven by the variety and quality of the products distributed as well as cash van distribution system covering direct access to over 180,000
enhance the liquidity and cash flow to the Company. In addition, the group of particle-board and MDF suppliers has adjusted the prices of particle-board and MDF increasing by 7 – 10 percent depending on
business was Bt780mn, decreasing 6.2% YoY. Number of “Boonterm kiosk” was 130,283, increasing 0.1% YoY. Total average number of money transfer transactions was 32,259 transactions per day, increasing
Financial Position (Unit: Million Baht) Details 30 Sep 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 1.71 35.22 (33.51) (95.14) Trade and other receivables 269.21