product business and food business. 3.3 During the third quarter of 2018, the Company received the payment from trade receivables at the amount of Baht 270.48 million, which the Company had already
the same period of prior year. It resulted from the interest income from lawsuit against a government agency as a trade account receivable at THB 25.6 million which present as other income. For the nine
ready to eat foods in convenience stores and modern trade outlets as well as original equipment manufacturer (OEMs)’s products. Earnings before Interest, Tax, Depreciation and Amortization (EBITDA) In Q3
increase in trade receivable and other receivable by Baht 103 million, and property, plant and equipment, and intangible assets increased by Baht 244 million. Moreover, the Company acquired share capital
trade receivables, other receivables, prepaid cost of software license which is recorded in accordance with the nature of the business. The key item of Non Current Assets show on the financial statement
3,045.07 3,280.21 3,045.07 1,625.47 886.05 11.89 165.30 315.90 40.46 Cash and cash equivalents Trade and other current receivables Inventories Total other current assets Total other non-current assets PP&E
million or 2%. - Trade receivable decreased Baht 84 million (Closed shop according to government policy). - Inventories increased Baht 80 million (Lost sales opportunities from closing stores, despite the
September 30, 2020, respectively. The major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and September 30, 2020, the long-term loans from
December 31, 2018 and September 30, 2019, the Company’s total assets amounted to Baht 1,816.96 million and Baht 1,747.20 million, respectively. Major assets were trade receivables, and property, plant and
analysis of financial status as at 30 June 2019 The group’s assets increased by Baht 77.90 million, mainly due to the following reasons: • Inventories increased by Baht 44.14 million and trade and other