Issued and paid-up share capital 1,316.25 1,316.25 - 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings (1,824.19) (1,624.52) (199.67) 10.95
from financial institutions of THB 320mn. Net cash used in investing activities was THB 361mn, mainly from cash paid for 1) purchases of investments in associate of THB 283mn and 2) acquisition of
million THB. The main reasons are as follows: 1. The deposit for a plot of land in Chaengwattana Soi 17 for the development of a future project is paid. 2. Projects under development and inventory increase
share premium relating to the initial public offering at THB 955.4 Mn. Other major changes in the shareholders' equity during the period were (1) increased paid-up capital from THB 225.0 Mn to THB 300.0
million causing for paid of dividend. Statement of Cash flow For nine-month period ended 30 September 2019, the Group had net cash flows generated from operating activities of THB 329.77 million, net cash
, 2020 (XD will be posted on October 19, 2020) and dividend will be paid on November 5, 2020.
12.1 (10.9) (90.1) Other liabilities 96.1 97.6 (1.5) (1.5) Total liabilities 5,122.1 4,436.9 685.2 15.4 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained
Social Responsibility The Company has continuously paid attention to the society especially during the COVID-19 pandemic, by donating consumer products to several hospitals and several COVID-19 screening
shall be recorded on October 19, 2021 (XD will be posted on October 18, 2021) and dividend will be paid on November 2, 2021. Key Financial Ratio 2Q20 2Q21 6M20 6M21 Net Profit Margin (%) 17.9% 12.7% 13.6
0.3 - 0.3 N.A. (>100) Other liabilities 76.3 95.5 (19.2) (20.1) Total liabilities 5,160.4 5,371.7 (211.3) (3.9) Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0