financial lease amounting to 3.32 million baht. Consequently, interest bearing debt dell to 116.20 million and the debt to equity ratio stood at 0.12 times and current ratio of 2.56 times. - The shareholders
equivalent, inventories as well as investment in property, plant and equipment. The Company’s total liabilities amounted to 1,461.76 million baht, rose by 246.87 million baht comparing to September 30, 2017
previous year in the amount of THB 296 million or equivalent to a decrease of 3.9 percent as a result of the operating results of Domestic restaurant and bakery business and overseas restaurant business that
revenue Cost of Goods Sold Cost of goods sold for the three months ended 31 March 2019 and 2020 stood at THB 54.04 million and THB 84.21 million, respectively, equivalent to a 55.85% increase. Cost of goods
September 30, 2019 December 31, 2018 Current Ratio 8.2 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Nine-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in
, 2016. The major change was the long-term loan from the financial institution amounted 22.5 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2017 was 1,339.7 million baht
compared to total shareholders’ equity as of December 31, 2016. (4) Cash flows (Company and Subsidiaries) Unit : Million Baht nine-month period Million Baht 2017 2016 Cash and Cash Equivalent on 1st January
31, 2018 Current Ratio 10.0 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Six-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in) Operating Activities
baht or 1.6 percent compared to total shareholders’ equity as of December 31, 2017. (4) Cash flows (Company and Subsidiaries) Million Baht six-month period 2018 2017 Cash and Cash Equivalent on 1st
decreased of Long-term loans from financial institutions - net of current portion amounted 2.3 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of September 30, 2018 was 1,451.5 million