, the Board of Directors and Audit Committee has agreed that it is reasonable to assign MTC to manage this amount of money as they are potential to implement the effective cash management right their
rate as at 2 January 2020: Baht 30.2826 per 1 USD, 31 March 2020: Baht 32.8298 per 1 USD). Finance cost Reporting Standards No. 16 “Leases” which are effective for annual accounting periods beginning on
financial reporting standard no. 9 (TFRS9: Financial Instruments) which impact the following areas: 1) Realized interest income from loans based on the effective interest rate method (EIR) and realized income
that became effective for the current period (TFRS 16) Leases. Total shareholders’ equity was reported at THB 839.5 million, decreased by THB 28.0 million or 3.2% when compared to the end of the prior
flow from operating activities was 92.5 MB, increased by 14.7 MB when compare with Q2/2019, the effective due to the increase of trade and other receivable and inventory, but there is a management of
, increased 30Mb compared with the first six months of the same period last year. The solid cash flow status is attributed to a strong business performance of the group and an effective credit management for
million or by 29% year-on-year results from effective ‘rightsize’ strategy of the Company that initiated during the previous quarters. However, SG&A to sales at 152%, increased from the previous year at 42
Based on the results for Q1/2020, the company’s cash flow was as follows: - Net cash flow from operating activities was 56.5 MB, increased by 9.7 MB when compare with Q1/2019, the effective due to the
THB 38.63 million. This represents an effective tax rate of 39.95% which is higher than its statutory tax rate of 20.00% due mainly to deferred tax expense was recognized in the first half of 2019. Net