relatives Relationship : The major shareholder of the Company (J.S.P.) and hold 1,061,131,000 Shares, equivalent to 25.27% of the paid-up of the company (Including related and close relatives) (At as October
. Total assets as of March 31, 2020 and December 31, 2019 were THB 264,222 million and THB 1 8 6 ,945 million, respectively, which increased THB 77,277 million or equivalent by 41.3%, The increase was
payables of THB 104 million. As of December 31, 2017 THB 14,535 million As of March 31, 2018 THB 14,489 million Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets Other
details as follows: Cash and cash equivalent (including current investment of Baht 2,000 million) increased by Baht 3,217 million or 609% from cash from operations of Baht 935 million, cash from IPO of
of the company, cash and cash in banks, inventory and other current assets of the Subsidiary Company. Non-current assets mainly decreased from depreciation. Cash and cash equivalent The Company and
. Current assets mainly increased from the increase of inventory of the Subsidiary Company. Non-current assets mainly decreased from depreciation. Cash and cash equivalent The Company and subsidiary has cash
, 3,000 million baht unused committed facilities with various financial institutions and cash and cash equivalent 3,159 million baht, which is sufficient for the Company’s operation and debt payment. Credit
increased Therefore, the Company saw a gross profit of 39.15 million baht, equivalent to a gross profit margin of 29.71%. The SG&A expenses increased by 3.02 million baht or 7.86% on a year-on-year basis to
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
Cash Equivalent on 1st January 60.6 76.8 Net Cash Provided (Used in) Operating Activities 26.9 24.4 Net Cash Provided (Used in) Investing Activities (0.8) (79.8) Net Cash Provided (Used in) Financing