were the investment for machine and equipment improvement as well as an addition investment of machine and equipment in Jiangsu Plant. Inventories increased Baht 39.38 million in order to support order
equivalent items increased Baht 113.1 million. 2. Trade and other receivable decreased Baht 484.9 million. 3. Revenue Department receivable increased Baht 40.4 million. 4. Inventories increased Baht 428.4
% Change Cash and cash equivalents 82 103 (20%) Account receivables 817 700 16.6% Inventories 632 885 (29%) Other current assets 156 175 (11%) Total current assets 1,687 1,864 (9%) Property, plant and
resulted from increase in raw material inventories and deferred short term liabilities payment at the beginning of 2020. Liabilities As of December 31, 2019, the company, reported total Liabilities of Baht
% Cost of sale - idle costs 242 125 (93%) Cost of sale - (Reverse of) loss on devaluation of inventories (73) 160 145% Total cost of sale 13,555 29,628 54% Selling expenses 174 362 52% Administrative
million. 2. Trade and other receivable decreased Baht 55.5 million. 3. Revenue Department receivable decreased Baht 83.3 million. 4. Inventories decreased Baht 370.9 million, mainly caused by decreased of
follows: Description Amount (Million baht) Supplementary business - Allowance for damage of inventories 4.86 Manufacturing cosmetic business - Expenses for inventory lost 10.60 Total 15.46 Therefore, if
Shareholders’ Equity 6,514 6,236 278 4.5% Compared to December 2016, the Company’s total assets increased by Baht 282 million, mainly driven by the increase of receivables and inventories, partly offset by the
major reason is inventories decreased from Natureza Phase 1&2. Total Liabilities As of June 30, 2017 the company and its subsidiaries’ has total liabilities of THB 2,494.55 million, which was a THB 137.20
December 31, 2016. The major reason is inventories decreased from Natureza Phase 1&2. Total Liabilities As of June 30, 2017 the company and its subsidiaries’ has total liabilities of THB 2,494.55 million