31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814
1,369.45 1,149.76 219.69 19.11 Liabilities and equity Current liabilities Bank overdraft 14.21 - 14.21 N/A Short-term borrowing from banks 101.02 59.18 41.84 70.69 Trade and other payables 263.14 286.57
has also expanded payment options, including payments via True Money, installment payments using only an ID card, and trade- ins of old products for new ones. Additionally, the company held the Advice
of a change in foreign currency exchange rates. In addition, the company realized a gain of Bt.40.8 million on its previously-held equity interest in an associate (KCE America, Inc.) prior to its
and Bakery wholesales business revenue was 768 million baht, a decrease of 5 million baht or 0.7 percent due to the decrease of sales of the ready to eat foods in convenience stores and modern trade
Financial Results 31 March 31 December Liabilities and equity 2019 2018 + (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable
this year due to revenue increasing at a higher rate than expenses. Net profit attributable to equity holders of the Company decreased by 41.0% YoY to THB 161mn with a Net profit margin of 5.4%. The
financial institutions of THB 685mn, 3) deferred incomes of THB 75mn, 4) trade and other payables of THB 39mn and 5) other current liabilities of THB 40mn. Total equity was THB 4,304mn rose by THB 1,281mn or
for the year 2.3 (1.5) 3.8 251% Profit (loss) attributable to Equity holders of the Company 3.2 (0.25) 3.4 1,354% Earnings per share (THB/share) 0.01 (0.00) 0.01 1,354% 2 / 4 ⚫ Total revenue of Q1 /2018
3,037 2,544 492 19% Bank overdrafts and short-term loans from banks 956 704 252 36% Trade and other payables 184 83 102 123% Other current liabilities 24 18 6 35% Total shareholders’ equity 8,786 8,355