Operating results for the three-month period ended September 30, 2019 of Capital Engineering Network Public Company Limited "Company" and its subsidiaries has loss 217.61 million baht, an increase 277.18
Net increase in cash and cash equivalents 2,970 MTHB * Note Please find further information in the consolidated financial statements. 6 Financial Ratios Gross Profit margin = Gross Profit (Total Sales
er of 2017 months of er than the 7 equal to 16. For 6 r increase expenses %Change -29.70% 67.53% 116.69% -0.10% 4.04% 0.69% 7.28% 427.11% -21.37% 29.24% -3.70% JAS Asse Long-t Depos Total Lia
. The company has repayment of long term loan 25.9 million baht and Acceptance of capital increase ordinary shares 81.2 million baht. Cash received from short-term loans 95 million baht and paid short
investment. However, the Company expected that the revenue will increase during the last quarter. 2. Revenue from services Revenue from services for the three-month period was THB 178.9 million, decreased by
company has repayment of long term loan 43.0 million baht, payments for short-term loans 145 million baht and acceptance of capital increase ordinary shares 81.2 million baht. Unit : Times Date 30 September
99,999,800. In order to let the Company increase opportunity and channel in contributing value added to medical service business from the Company as being supporter of medical engineering for dialysis unit and
. Registering capital increase on September 18, 2017 in 12,900,000 shares a price at 10 Baht per share paid – up of 7.80038 Baht, totally in 100,625,000 Baht 3. Transaction party and relationship Buyer Mr
increased by Baht 182.61 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 189.31 million, primarily due to the increase of trade receivables-third party of
million resulted increase of Bill of Exchange issued for providing more working capital. Other expenses increased of Baht 7.51 million mainly from consulting fee increased of Baht 1.59 million and loss on