การกำกับดแูล เพื่อคุ้มครองนักลงทุนและ https://www.sec.or.th/TH/Documents/Seminars/seminar-240667-01-th.pdf PowerPoint Presentation Transaction in Capital Market Act of 2007 PVDA The Provident Fund Act
associates of THB 1,207.7 mm mainly due to adoption of new accounting standard (TFRS 15) reflecting Gheco-One. 5. Decrease in investments in joint ventures of THB 246.8 mm, due to capital deduction in joint
impacted our net profit leading to a decrease of THB 398 million. Central Retail Corporation Public Company Limited Management discussion and analysis /Page 3 Financial summary for the three-month period
results In Q2/2018, the Company and its subsidiary recorded total sales of Baht 1,327 million, a decrease of 3% YoY, following a drop in export CMG sales. However, export branded sales jumped supported by
will be used to fund the repurchase of the existing notes and to finance the Group’s general corporate purposes, including, but not limited to, working capital requirements, capital expenditures, funding
Company’s working capital and for construction and procurement of machinery. b. The Company reallocated term loan to current liabilities from last year effecting to a decrease in long term loan at amount of
Covid-19 outbreak was more severe than previously expected, taking a bigger toll on the Thai economy. Concerns among global financial and capital markets affected the liquidity of the Thai financial
capital increase in joint ventures proportionately. 4. Decrease in short-term investments of THB 438.9 mm, which was mainly from the Company divested some investment units to manage the liquidity 5
management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost. 9 30 September 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 586.4
Quarter 2 2017 Increase / (Decrease) % Change Revenues from sales 233.94 118.92 115.02 96.72% Other revenues 0.40 0.10 0.30 300.00% Total revenues 234.35 119.02 115.32 96.89% Cost of sales 88.41 44.22 44.19