debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21
spare part and equipment. Net loss, cause from the epidemic of COVID-19. Steel demand decrease and lead to price reduction. The difference between selling price and raw material cost per ton (Metal spread
significant projects contributing to higher recurring revenue going forward. Revenue from overseas markets has also improved YoY but was offset with the reduction in non-recurring revenue. T.662 636 6999 F.662
ended December 31, 2019 Baht Million 31-Dec-18 31-Dec-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 117.10 (21.66) (15.61%) Trade and other accounts receivable 1,117.59
the first quarter of year 2016 and the reduction in patients in this period. For the 2nd quarter of 2016 and 2017, the Company generated the total revenues from hospital operations in amounts of Baht
Financial Position Assets As of 31 March 2018 and 31 December 2017, the Group had total assets of THB 1,048.72 million and THB 1,033.81 million, respectively which mainly consist of cash and cash equivalents
the 3-month period is 95.7 million baht decrease from the same period of the previous year 36.4% As a result of the reduction in the number of IT Junction branches that did not meet the target, the
domestic assets such as stocks or debt securities with environmental protection or sustainability themes.Dr. Kulaya Tantitemit, Comptroller-General and acting for Director-General of the Revenue Department
closure of some branches, as well as the reduction of overall opening hours due to compliance with government measures during Q2/2021 and Q3/2021. • Gross Profit Margin in 2021 was 57.3%, decreased from
decreased by 1.8% from 1H/2020 due to the reduction in the proportion of in-store sales and sales of raw materials to Mikka franchisee which has lower margin than normal product sales • The Company’s EBITDA