situation. Management and operation under the COVID-19 pandemic As the Company temporary closure the cinemas, bowling, karaoke and ice-skate in every branches all over Thailand and overseas including the
which occurred on mid of 2019 for projects’ working capital. Including, to increase the liquidity from the Group’s operation impact of COVID-19. 4. Profitability Gross profit and net profit Q2/2020 ended
inventory, which increased by 16.63mb (14.6%) and 12.40mb ( 131.7%), respectively. Cash balance decreased by 12.59mb or 7.9 as lower balance was maintained for operation and more was put into money market
. Shareholder equity as of June 30, 2020 with amount of 713.72 million bath decrease from December 31, 2019 by 17.50 million bath or 2.39% decreased, since the company loss from operation by 12.76 million baht
operation for the three-month period ended 30 June 2020 are as following. Unit For the three-month period ended 30 June 2020 2019 Change The number of operating hotels Hotel 5 637 9 4,111 5 637 62 4,312 (52
has had an effect on the Company since the 1st quarter ago. However, in the 6-month period of 2020, the Company could generate cash flow from operation amounted to Baht 134.62 million from the negative
support from the Malaysian government to the end users and pent up demand. The overall operation of the subsidiaries has higher efficiency due to gross profit enhancement and efficient management of cost
Appropriated - legal reserve 0.92 1.56 3.00 Unappropriated 20.31 49.28 66.94 Total shareholders' equity 30.23 59.84 466.94 Total liabilities and shareholders' equity 170.81 190.45 697.62 Operation Results of
%, because during in Q1–2020, there are the investments in many large-scale projects which are in operation. Therefore, the company must use additional sources of funds from loans from finance institutions. -5