-term loan not more than 3 months in form of a secured loan with the same mortgage value to be used as working capital in the business operation and fund to purchase imported raw materials in the amount
. According to the Power Purchase Agreement (“PPA”) with Electricity Generating Authority of Thailand (“EGAT”), which based on the principle that annual Availability Payment (“AP”) will not be lower in year of
this year, the Company had invested by purchase the content rights of THB 325.40 million, the amortization expense was THB 225.33 million and there was the reversal of impairment loss about THB 7.01
%. This increase was mainly due to staff cost of brand support increase in order to support the expansion of branch for both the restaurants which the company owns itself as well as franchise restaurants
million or 15.86%. During this year, the Company had invested by purchase the content rights of THB 637.39 million that can be categorized as follow: (1) acquisition for extend the program rights amounting
last year. o Trade and other payables total of Baht 289.14 Million, decreased of Baht 2.56 Million. Resulted from, the purchase of products and construction materials and outsourcing subcontractors. o
ending month for the soil prepartation period thus, the Company placed less purchase orders for raw materials to oversea suppliers in this period. As of June 30, 2019 the Company and its subsidiary had a
EBITDA margin and net profit margin. The company’s liquidity decreased to 1 time because additional short-term loans with bank deposits were used to invest in associates and purchase of equipment. The
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
254 million compared to that of the prior year amounting to Baht 477 million. It was due to the decrease of capital expenditures for purchase of top-up kiosk of one of the subsidiaries. Cash flows used