: Summary of Financial Results Management’s Discussion and Analysis (MD&A) For Q1/2018 14 Unit : Million Baht 31 March 2018 31 December 2017 % Increase (Decrease) Assets Current assets Cash and cash
million which was due to net loss on foreign exchange, loss on disposal of assets, and one-time increase in provision for retirement benefits. Central Retail Corporation Public Company Limited Page 7
Discussion and Analysis (MD&A) Q1/2019 Unit : Million Baht 31 March 2019 31 December 2018 % Increase (Decrease) Assets Current assets Cash and cash equivalents 164 201 (18%) Trade accounts receivable 23 14 63
4: Summary of Financial Results Management’s Discussion and Analysis (MD&A) For Q2/2017 14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash
) Increase (Decrease) Assets - Lands - Allowance for Impairment Losses of Lands 553.29 - 795.12 - 249.70 (7.87) Liabilities - Deferred tax liabilities - 49.94 49.94 Equity - Revaluation surplus -Allowance for
14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts
increasing +22% compared to ending Dec-19 driven by TFRS16 adoption which recognized right of use assets of Bt60,892mn and increase in spectrum license in 1Q20. Total liabilities of Bt285,171mn increasing +29
. Current assets mainly increased from the increase of inventory of the Subsidiary Company. Non-current assets mainly decreased from depreciation. Cash and cash equivalent The Company and subsidiary has cash
receivables of THB 43.28 million, due to the increase in prepayment for raw materials and machineries. Increase in financial assets of THB 506.09 million from investment in fixed deposit at financial
) (MB) % Total Assets 6,429.2 5,728.6 700.6 12.2 Assets As of December 31, 2020, the Company’s total assets increased by 700.6 MB, representing an increase of 12.2% from 31 December 2019. The increase in