Event 228.1 283.1 319.3 350.9 381.2 412.4 2020 2021 2022 2023 2024 2025 Focus on Expanding Luggaw and Mikka Cafe The Company plans to open additional branches totaling 5-7 branches by 2024. In Q1/2024
period that gives credit term to each customer. 4.4 The ability to procure additional sources of capital. The Company already has adequate financial facility, therefore no need for additional capital. 4.5
customer. 4.4 The ability to procure additional sources of capital. The Company already has adequate financial facility, therefore no need for additional capital. 4.5 The ability to repay debt and to follow
% (decreasing from 3.41% as of ended 2019 to 3.18% as of ended the first quarter of 2020). During the first quarter of 2020, the Company had utilized additional short-term and long-term facilities, accounting for
% reduced from 6.6% in the third quarter of 2020. Moreover, in the first quarter of 2020, the Company has an additional provision in accordance with the new Financial Reporting Standards (TFRS 9) coupled with
loans from financial institutions were 433.00 million Baht, increased by 350.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for working capital
: - Short term loans from financial institutions were 910.00 million Baht, increased by 827.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for
institutions were 880.00 million Baht, increased by 797.00 million Baht because the company had drawdown additional short term loan for working capital management. - Long term loans from financial institutions
payables of THB 303.5 mm, mainly due to the fact that the Company has built additional warehouses and factories to serve our customers. Shareholder’s equity As of 31 March 2019, the Company had total