, temporary investment fund, accounts receivable, inventory, property, plant and equipment and also the investment in associates. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30
- Unit : THB million 2019 2018 2018 Sep 18 Dec 18 Cash and temporary investments 124.21 484.31 539.83 -74% -77% Trade receivables 374.14 316.24 270.31 18% 38% Inventories 25.71 26.07 29.00 -1% -11
, subject “Order of Temporary Closure of Premises (No.2)” made the Company changed the sales channel to delivery and increased sales promotion by discount the price to be competitive, accordingly the gross
Cash and Temporary Investments 100.03 223.42 385.50 Trade Receivables 304.96 298.63 348.38 Inventories 28.41 31.09 24.30 Property, Plant and Equipment 1,077.53 966.84 862.50 Goodwill 87.80 87.80 87.80
and rendering, exercise equipment rental and distribution services during the temporary studios close down have significantly helped boosting profitability and also alleviating the COVID-19 impact. In
utility costs, maintenance cost, and outsourced labor cost of space rental business. As a result of full stores operating in the 1st quarter of 2021 when compared with the temporary close during end of
more profit contributed. 31-Mar 31-Dec 31-Mar Unit : THB million 2020 2019 2019 Cash and Temporary Investments 255.47 223.42 470.18 Trade Receivables 303.20 298.63 365.34 Inventories 30.38 31.09 26.34
hotels were temporary closed since the 2nd half of March 2020. To mitigate negative impacts and minimize effects on the Company’s performance, the Company is implementing a response plan and is continuing
higher gross profit margin resulted from temporary suspension of SHR’s hotels since April, leaving only high gross profit margin business like residential business and commercial business to be included in
E_1 Legal_FA_2015_12_29-c A WWCCoorrppLL44..11hhiigg A Executive Summary 1 Management Discussion and Analysis For the Year Ended December 31, 2017 In 2017, Thai economic growth gained traction, buoyed by strong recoveries in tourism and exports. This growth momentum is expected to carry on into 2018, especially amid a brighter outlook in public and private investment. Nonetheless, the business sector remained challenged by new modes of competition in a broader marketplace amid the advancing digi...