, had paid all of loans to the Company. Inventories decreased by 81.4 MB or decrease of 26.6%. This is because the project in accordance with the contract had completed for delivery in the end of Q2–2018
food and beverage business. Financial Cost Total cost of financing primarily resulted from interest costs in association with project loans, which are capitalized as development costs for respective
contract billing. Short-term loan to related parties decreased by 18.0 MB or decrease of 100%, due to Genesis Data Center Co., Ltd., which was joint ventures of the Company, had paid all of loans to the
Withya Public Company Limited payback short term loans and overdraft to financial institution as amount 62.74 Million Baht, decline in trade and other payable of 274.80 Million Baht (outside trade payable
derived from interest on short- term and long-term loans that the Company had drawn down for the hotel operations and the River Wing renovation project. Year-end 2019, the Company closed with a net loss of
% was increased when compared to the same period last year resulted from interest payment for short-term and long-term loans that the Company had drawn down for the hotel operations and the River Wing
summarized as follows: Consolidated FS Quarter 1/2019 Quarter 1/2020 Change MB. % MB. % MB. % Revenue from contracts with customers 1,943.6 70.9% 1,714.0 64.3% -229.6 -11.8% Interest income from loans from the
interest rates, the company has a lower loan burden from regular repayments of loans and interest. 7. The performances increased by 174.12 million baht or 1,356.07% (from a loss of 12.84 million baht to the
expenses and bank fees decreased by 2.34 million baht(from 24.29 million baht in 2019 to 21.95 million baht in 2020) because the company has a lower loan burden from regular repayments of loans and interest