construction of 2-storey buildings and the purchase of Hemodialysis machines. During the period, the loan was repayment according to the financial institution conditions. Provision for long-term employee
December 2019 %Variance 14. Cash and cash equivalent 962.48 501.30 92.00% 812.75 374.41 117.07% 15. Trade debtors and other debtors 361.07 326.16 10.70% 210.64 192.67 9.33% 16. Land and project costs during
in the net amount of Baht 5,808 Million for liquidity management during COVID-19 situation and payment of interest and finance cost in the amount of Baht 208 Million. Significant Financial Ratios
Municipality: It is the Build Own and Operate (BOO) one with asset value during construction period as ended December 31, 2019 of Baht 108.60 million which be reclassified to intangible assets including to land
% in the domestic. A slight drop in the domestic was due to the sluggish demand as major business activities interrupted and curfew measures implemented during late March to June in Thailand to confine
) follow the consumer behaviors changes during Stay-home campaign from the governments, consumer start to hoarding rice products, plus the reasons that the government ordered the closure of various stores
certificate of promotion is required, a certificate inspection fee will be of Baht 40,000 for each additional BOI certificate. In case the Company opens its subsidiaries during the year, the extra audit fee
recent dividend payment and net loss during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of March 31, 2020 Liquidity Ratio (times) 23.97 12.15 Debt to Equity Ratio (times) 0.04 0.11
than 15% of IPO issuance size or equivalent 3,525,000 existing shareholding from the Company in CCPT-KY for the purpose of Over-allotment practice (“Optional Shares”) during the underwriting period to