its subsidiaries had a total asset by 730.3 MB which increased from December 31, 2018 by 27.6 MB as a result of the increase in cash and cash equivalents by 0.7 MB, the decrease of trade and other

. Therefore, overall gross profit of the company is in lined with Q1 of last year. 4 / 4 3. Financial status analysis Unit: million baht Detail 2020 2019 diff % Total assets 7,713 11,741 (4,028) -34% Trade and

quarter 1/2020, the Company had gross profit from service income of Baht 108.24 million or 21.87% decreased from quarter 1/2019 of Baht 3.17 million or 2.85% However, gross profit margin in quarter 1/2020

the year. Foreign purchasing power was greatly contracted by the impact of trade war affecting the sales volume while the falling price of raw materials in global market and intensive competition among

of the 2nd quarter of 2019 and 2020, the Company generated the total revenues from hospital operations in amounts of Baht 189. 47 million and Baht 162. 25 million, respectively, the figures represent a

by 418 million baht compared to September 30, 2019 mainly due to the decrease of trade and other payables. In this regard, the Company has shareholders' equity of 3,469.08 million baht, decreased by

better stock movement. 2. A decrease in trade accounts receivable and retention receivable at amount of Baht 35 million. 3. An increase in investment in available-for-sales securities (MILL) at amount of

year Baht 642. 53 million or 87. 40% due to the continuing high demand of new products launched in Q4/ 2020. Moreover, the Company was able to manage inventory to support customer demand by the high

the recognition of trade receivables. The inventories decreased by 18.35 million baht due to the inventory day management decreased. In addition, the Unbilled receivable for project decreased by 34.79

Microsoft Word - 2020_Q1_MDA_ENG Ocean Glass Public Company Limited Page 1/3 Management Discussion and Analysis Operating Results In the 1st quarter of 2020, Ocean Glass Public Company Limited and