increasing revenue from other income, including trademark and trade name fees of DEAN & DELUCA of 70 Million Baht. The total gross profits in Q3 2017 was 597 Million Baht or 29% of the total revenue, improved
total assets, with a decrease of THB 322.64 million year-on-year due to the receipt of cash proceeds from disposal of 10% investment in TSE at the end of 2016. Page 4 of 5 o Trade and other receivables
business through BCP Trading Co., Ltd., the company’s performance has improved from a higher transaction volume in terms of product line, and new trade partners. Marketing Business Group has exhibited
(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
increased 0.1 percent, which mainly due to increase of inventories at Baht 14.5 million, trade receivables and other receivables increased Baht 3.2 million while cash and cash equivalent was decreased at Baht
reasons: • Cash and cash equivalent decreased Baht (29.36) million. • Trade and other receivables decreased by Baht (83.81) million, primarily due to allowance for doubtful account from the delayed project
business; for example, trade mark, trade name, copyrights, etc. of the DEAN & DELUCA brand were 1,893 million Baht. The main assets were 91% of the total assets. Liabilities As at 30 September 2018, the
3.81%. Statement of Financial Position (Unit: Million Baht) Details 31 Dec 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 31.33 35.22 (3.89) (11.04) Trade and
last year. Meanwhile, imports of Hot Rolled Steel decreased by 14% and Domestic Production increased on 11.5% compared to same period last year. The trade war between USA-China, high imports due to
(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories