future employment prospects. These factors are causing customers to be cautious and delay spending related to home decoration or renovation. During the first nine months, the Company’s total revenues and
Revolving Credit Facilities (RCF) in order to sustain non-disruptive liquidity during the store closure period; these are for renewable periods of one, two, three, or six months, or any other agreed period up
months, unless the underlying asset is low. Assets Items that has significant changes Balance by Quarter Change Q1–20 Q4–19 Q1–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 950.0
portfolio 6 hotels during 12 June – 31 December 2018 (6.5 months). It reached 2,576 million Baht, increased 140% YoY. In Q4’2018, the revenue was 985 million Baht, increased 265% YoY and increased 13% QoQ
for doubtful accounts to accounts receivable overdue more than 3 months (NPLs) was 125% in the second quarter of 2019, which was the same level as the end of last year of 126%. 5 Liabilities The
Company had tax exemption for net profit of the first two months and expense related to IPO were also counted as tax deduction expenses. 5. Statement of financial positions Items 31 Dec 2018 30 September
representing an increase of 100.0% due to the implementation of TFRS16 in 2020. It requires the renter to recognize assets and liabilities for every lease with a lease period of more than 12 months, unless the
the Stock Exchange of Thailand according to the regulation. Therefore, the Company has no financial assistance transaction value during the past six months 6. Source of financing and adequacy of
decreased by THB 41 million mainly due to the amortization of the lease liabilities that are more than 12 months following Accounting Standard as regular periods. Cash and Cash equivalent 46% 29% 11% 14% Land