of raw materials, especially electrical parts, resulted in higher cost of raw materials. These have adversely affected the company’s sales revenues and profit. Sales revenues of this quarter amounting
account from the delayed project Baht (56.85) million. • Property, plant and equipment decreased Baht (42.09) million due to depreciation. • Other non-current assets decreased by Baht (16.50) million
period of previous year which has other revenue of 134.00 Million Baht due to sell scrap raw materials decreased as amount of 46.36 Million Baht and decline interest received of 23.54 Million Baht (2
higher costs particularly raw material costs impacted the EBITDA result compared to the same period in 2016. Fuel prices have risen however, as prices were agreed before the latest spike, the company paid
million due to redemption of debenture in January 2020 in the amount of THB 300 million Trade and Other Current Receivables decreased by THB 159.65 million from those as at December 31, 2019 to THB 87.65
, the Company achieved higher sales of raw material to Mikka Café franchise, which have relatively lower margins. • The Company’s EBITDA in Q4/2021 and 2021 were THB 58 million and THB 172 million
ratio and high current ratio. In addition, as of 31 January 2019, the company has reached the agreements with some of the suppliers to compensate for the raw materials derogation issue by entering into
7.63 times, higher than that of the year 2016 which was 4.27 times, due to current liabilities, purchasing raw materials, decreased. Quick ratio was 4.47 times, better than that of the year 2016 which
6 million or 200% from Q1/2020 due to the recognized sales of raw material to Mikka Café franchisee. • Revenue from Franchising in Q1/2021 was THB 2 million, increased by THB 1.5 million or 300% from