consolidated financial statements of the Company increased by Baht 14.17 million or 0.55% compared with last year. An increase mainly due to higher net accounts receivable of Baht 45.52 million since the Company
baht compared to the last year due from increase the lease liabilities as a result of the adoption of the new financial reporting standard in year 2020 and increase other payable in technology and
a decrease of 44.1 MB or 3.6% due to being in the effect of COVID-19. However, it considerably decreased compared to Q2–2020, representing a decrease of 542.0 MB or 31.3%. This is because in Q2–2020
assets of the Company and its subsidiary decreased by Baht 29.05 million or 1.00% compared with last year, mostly due to a decrease in cash and cash equivalents of Baht 59.68 million resulting from
has settled the liabilities under the financial management agreement according to the repayment period. Income tax payable decreased by 21.0 MB, representing a decrease of 56.0% due to during in Q2–2021
43.0% due to Q3–2021, the Company paid for goods and services according to the credit term. Therefore, the trade accounts payable decreased while the short-term loans from financial institutions
having the significant movement as follows: Account payable and other current payable decreased Baht 40.03 million, due to decreasing of accrued rental payment Baht 32. 62 million which it was adjusted
, CHO228A, and CHO229A series); (5) Granting an exemption from an event of default under the terms and conditions for the bond issuer’s failure to pay interest due on 17 March 2025, by allowing the new
receivables (average of outstanding at end of the same period in the previous year and at end of this quarter) / Operating Revenue (Annualised) 8 Higher outstanding of payable days were due to an increase in
% at constant FX rate. However, the reported numbers showed stable growth due to the unfavorable FX impact. Beverages Segment Domestic beverages net sales were at THB 4,388 million, THB 171 million