in amount of THB 7,251.73 million and forward foreign exchange contract in amount of THB 940.48 million. Capital Structure The Company and its subsidiaries had strong financial position. As at June 30
) The Monument Thonglor, (iii) The Line Sukumvit 101, (iv) The Line Phahon-Pradipat, (v)The Base Phetkasem and (vi) Khun By Yoo. FINANCIAL POSITION As the Company entered into the Share Sale and Purchase
-0195000 a priority and through controlling expenses and other various actions the group has been able to conserve cash to ensure that the Group is in a solid position going forward. In addition to the risk
items from non-operating, consists of unrealized gain (loss) on exchange rate of receivable under finance lease and gain (loss) on forward contracts. Consolidated financial statements Quarter 2 Quarter 1
% (3,634.8) (3,562.1) (2.0%) Gross profit 458.7 398.2 462.0 16.0% 0.7% 1,346.5 1,210.2 (10.1%) Net gain (loss) on exchange rate 40.5 16.4 (190.7) N.A. N.A. 85.8 (79.9) N.A. Gain (loss) on forward contracts
. This represents net profit margin of 27% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 694.5 8.3% 181.1 35.3
Position Assets The Company’s total assets as of 31 December 2019 and 2018 totaled THB 1,158.6 MB and THB 1,195.3 MB respectively. As at 31 December 2019 the Company is current asset in which accounted for
2017 was 396.1 million Baht more than 2016 of 105.7 million Baht or 36.4% increased. This represents net profit margin of 29.2% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17
% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from
parts segment amounting to Baht 2,259 million. Financial Position Analysis (Unit : Million Baht) Year Year Change 2019 2018 Amount % Change Total Assets 21,246 17,891 3,355 18.75% Total Liabilities 13,766