330.0 4.5% 0 0.0% 330.0 0.0% Refundable value added tax 69.1 0.9% 62.5 1.2% 6.6 10.6% Other Current Asset 88.7 1.2% 38.6 0.7% 50.1 129.8% Total Current Asset 1,794.9 24.3% 1,171.3 22.3% 623.6 53.2% Loans
measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating
from overall F&B business is not less than THB 100mn in 2018. On Financial strength and cash flow, the Company recently get approved from 2018 Annual General Meeting of Shareholders to maintain debenture
million Baht or 19.2 % increase. The majority of assets increased were current assets which is in the form of cash and cash equivalents As a result of the issuance and offering of corporate debentures and
financial statements. 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the
of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 19.58 million. This
landlords in Thailand Discuss with international media concession owners to reduce or postpone the payment of minimum guarantee II. Postponement of cash flow Proritise the use of money for current
NATIONWIDE COVERAGE 8 SIX-MONTH CASH FLOW SNAPSHOT KEY FINANCIAL RATIOS 2Q 2018 2Q 2019 31-Dec 2018 31-Jun 2019 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 61.0% 37.9% Current ratio (times) 1.5
to 2017 (Baht million) Statements of Financial Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other