Innovation Pte. Ltd. 6/ Others items and elimination As for the performance of the first 9 months of 2018, Bangchak Corporation Plc. (“The Company”) and its subsidiaries recorded revenue from sale of goods and
2017. Cash Flows For the nine months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 6,214 Million. Cash used in investing activities
doubtful accounts to accounts receivable overdue more than 3 months (NPLs) was 127% in the third quarter of 2018, lower from the end of fiscal year 2017 of 136%. Liabilities The consolidated liabilities of
this regard, when considering the transaction size above combined with the asset acquisition transaction based on the total value of consideration basis occurring during the past six months prior to
million or 0.6% increase from the end of 2018 (as of 31 December 2018) since the Company and its subsidiaries recorded net profit for the period of 9 months ending 30 September 2019 of Baht 2,179 million
percent of the net tangible asset value of the Company. In this regard, the Company has no related parties transactions in the past 6 months. The method of calculation is as follows: Method of calculation
3 months ended 31 March 2020 was 16.31 Million Baht, increased 22.25 Million Baht or 374.58% from the same period of prior year which was net loss of 5.94 Million Baht by reason of the increased in
, and requires a lessee to recognize asset and liabilities for all leases with a term of more than 12 months, unless the underlying asset is low value. As a result, right-of-use assets increased Baht 41
, total net THB 134 million. Central Retail Corporation Public Company Limited Management discussion and analysis /Page 3 Financial summary for 3 months period ended March 31, 2020 and March 31, 2019 Three
close the sales through their branches more than 2 months together with the decrease of sales via ELEGA showroom that had been stopped the business from the adjustment of the business strategy by closing