three-month period ended 31 March 2020, the Company has one-time expenses, which are • Write off withholding tax and corporate income tax prepaid in 2016 • Loss from investment in fixed income fund of 2.1
Baht 30.17 million, due to fixed deposit and, in this period, the Company purchased investment units Baht 5 million. As at end of period, the mentioned investment units got loss Baht 0.20 million and it
in income. Gross profit margin for the first quarter of 2020 decreased from 25% to 22% due to the decrease of revenue while the Company has fixed costs such as depreciation of top-up and vending
caused net loss. In addition, the Company closed Hat Yai branch on 1 July 2020 to improve profitability of the Company and had already written off fixed asset. The company focuses on the sustainable growth
to the company has decreased income but still have fixed cost expenditures. (2) Real Estate Business Income Revenue from real estate business for Q2/2020 amounted 5.3 million baht, decreased 1.0
% 126.05 28.64% Fixed deposit used as collateral 15.88 0.93% 15.88 1.01% 0.00 0.00% Investments held as available-for-sale 78.06 4.59% 113.97 7.24% -35.91 -31.51% Other long-term investment - 0.00% 6.00 0.38
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
(%) Savings 0.250 0.375 0.375 0.500 0.500-0.625 0.500-0.625 0.500-0.625 0.500-0.625 3-month Fixed 0.375 0.500 0.500 0.625 1.000 1.000 1.000 1.000 6-month Fixed 0.500 0.625 0.625 0.875 1.250 1.250 1.250 1.250 12
% 143.65 125.44% Current tax assets 5.58 0.32% - 0.00% 5.58 100.00% Other current assets 6.61 0.38% 11.51 0.73% (4.90) -42.57% Total Current Assets 569.41 32.66% 440.17 27.95% 129.24 29.36% Fixed deposit
fixed assets. 3. Cash flow from financing activities The Company had a cash inflow from financing activities of Baht 0.51 million as a result of cash drew down from long term loans to investing in Rayong