sales of scrap materials, interest income, gain on changes in fair value of short- term investment, etc. The Company and its subsidiaries had revenue from other income in 2020 and 2019 for 4.95 million
Company Limited ทะเบียนเลขที่ 0107556000311 2. Other Income Other Income consist of sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and penalties for late
from COVID-19 pandemic and were forced to close their dine-in services by the government orders. The Company entered into short-term contract with specific quantities and delivery term (Made to Order
scrap materials, gain on changes in fair value of short-term investment, Oil Storage Service etc. The Company and its subsidiaries had revenue from Other Income in 2021 and 2020 for 6.55 million Baht and
: THB million 31 December 2018 31 December 2019 Change Cash and cash equivalent 5,413 4,196 -1,217 Financial assets measured at fair value through profit or loss 0 675 Short-term investment 503 0
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
sufficiency of the working capital The funds which the Company uses as a loan granted to JAS are from the deposit and the short- term investment that the Company has deposited with the financial institution
corresponding to the increase in sales • Other Current Assets increased by THB 142 million mainly due to the increase in other current financial assets such as short-term investment of THB 124 million together
current short-term investment ofthecompany, which arethebank saving accountand short-term open-endmutualfund. However, at that time, the company did not consider other types of investments to compare which