13 November 2019, had approved the financial statements and the operating results of the Company and its subsidiaries in the third quarter of 2019 ended 30 September 2019, which was reviewed by the
significant reasons of the increase of inventory and the advance payment for purchase of investment. 2. Total Liabilities and Shareholder’s Equity Unit: Million Baht Statement of Financial Position 30-Sep-2019
January 2020. Decrease in inventory of 174.38 million baht due to the delivery of the work to the customer and the management of control is tighter Other current financial assets increased by 101.37
Company and its subsidiaries recorded total sales of Baht 1,174 million, a decrease of 19% YoY, occurred from a decline in domestic branded sales and impacted from financial statement adjustment in
“Company” or “we” or “our” or “us”) would like to inform management discussion and analysis for its results of operations from the consolidated financial statements for the nine months period ended September
. Financial Ratio Analysis Q4'19 Q4'18 2019 2018 Liquidity Ratios Current ratio (times) 1.8 2.7 1.8 2.7 Number of days of inventory 30 35 33 36 Collection period (days) 46 42 47 45 Accounts payable (days) 45 43
expense before selling electricity. Financial cost of 13.08 Million Baht as 1.72 Million Baht decreased or 11.62% when compared to same period of previous year of 14.80 Million Baht Financial Status As at
same period of previous year which had amounting of 57.88 Million Baht Cost of financial as amounting of 16.09 Million Baht as 1.54 Million Baht increased or 10.66 percent when compared to same period
. Financial Summary for the year ended 31 December 2019 and 31 December 2018 For the year ended 31 December 2019 For the year ended 31 December 2018 Increase (Decrease) THB mm % THB mm % THB mm % Revenue from
Company’s Q3-2020 (Jul-Sep) operating results based on its reviewed consolidated financial statements ended 30 Sep 2020 as follows. Highlights on Q3-2020 Operating Results Unit : Million Baht Q3-20 Q3-19 Q2