customers after completion of the payment. Despite the sales of assets in the previous year there are remaining backlog and inventories awaiting to transferred at a total value of 15,686 million Baht. The
85.60 million). Management Discussion and Analysis For the 1 st Quarter Ended 31 March, 2018 Page 5 3. Analysis of Statements of Financial Position 3.1 Analysis of Assets As at March 31, 2018, the total
Analysis of the Company’s Performance for the Nine Months Ended 30 September 2018 Financial Position Total Assets The Company and its subsidiaries had total assets as at 30 September 2018 of THB 2,939.45
hired since 2017. Including, construction projects which signed during 2019. As at 31 December 2019, the Group has backlog for construction services total of Baht 2,287.39 Million. Regarding, the new Thai
4,575 4,187 9.2% หนา้ 5 Assets As at 31 March 2020, the Company and its subsidiaries had total assets of Baht 4,575 million, an increase of 9% from Baht 4,187 million as of 31 December 2019. The main
amount consisted of domestic and overseas sales at the proportion of approximately 40:60, respectively. The overseas sales of branded products by own manufacture grew by 27.0% offsetting the drop of 1.7
/ Drinking Water, 3-in-1 Coffee and RTD Coffee Sales of branded products by own manufacture were THB 3,414 million, up by THB 487 million or 16.6%. The amount consisted of domestic and overseas sales at the
Rights and Duty of Debenture Issuer and Debenture Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period
hired on 2017 until 30 September 2019. As at 30 September 2019, the Group has backlog for construction service total of Baht 1,868.31 Million. Since 2018, the Group has been hired construction projects by
accordance with percentage of completion of the fair value of assets. The Group’s management also recognized cost of construction under a concession arrangement at actual cost amounting to Baht 131.3 million