Company Limited Page 2/2 2. Business Outlook While the Company is gradually regaining its market share back post shutdown from February 2019 to April 2019, the current slowdown continues to pose challenges
significant change from 2018. Statement of Financial Position Unit: Million Baht 31 December 2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 138.27 212.68
June 2017, the net profit was Baht 46.72 million, increased by 9.62 million or increasing by 25.9 percents in which performance for the company and its subsidiaries in the current three-month period
2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9
(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81
benefits for all stakeholders. The company has a policy to manage costs and resources of the company to maximize efficiency, including managing cash flow sufficient for business operations in the current
GFPT Public Company Limited Interim Management Discussion and Analysis for the 1st Quarter 2018 Page 1 of 11 Management Discussion and Analysis This interim MD&A report has been prepared based on the
million, decreased by Baht 201 million from year ended 2017 which has total asset Baht 32,172 million. Total assets separate into current assets amounted to Baht 6,029 million, increased 13% from year 2017
) %YoY (Unit: Million Baht) Amount % Amount % Cash and cash equivalents 99.84 3.78% 153.04 5.21% 53.19 53.28% Trade and other current receivables 273.09 10.33% 352.21 11.99% 79.13 28.97% Inventories
maintain its strong economic fundamentals, with a current account surplus of USD 37.3 billion, approximately 6.8 percent of GDP, and international reserves standing at 1.3 times its total foreign-currency