ready to eat foods in convenience stores and modern trade outlets as well as original equipment manufacturer (OEMs)’s products. Earnings before Interest, Tax, Depreciation and Amortization (EBITDA) In Q3
increase in trade receivable and other receivable by Baht 103 million, and property, plant and equipment, and intangible assets increased by Baht 244 million. Moreover, the Company acquired share capital
, resulting in the delay in delivery and acceptance of equipment or projects. As the result, the total revenue Q2–2020 was lower than those in other quarters. In terms of total operating expenses in Q3–2020, it
of loss on exchange rate of THB 26.27 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 21.31 million
foreign trade receivables about USD 24.11 million. Financial Costs For the year ended 31 December 2019, the Company had financial costs in total of THB 94.72 million, an increase of THB 27.35 million or
1,210 15.2% 624 7.8% Trade & other receivables 763 9.6% 851 10.6% Equipment – net 1,503 18.8% 1,620 20.2% Investment in JVs, associates and other long-term investments 1,373 17.2% 1,349 16.8% Goodwill and
1,210 15.2% 1,905 19.8% Trade & other receivables 763 9.6% 1,143 11.9% Equipment – net 1,503 18.8% 1,615 16.8% Investment in JVs, associates and other long-term investments 1,373 17.2% 1,421 14.8
decreased by THB 3,013 million or 54%, on account of decrease in: 1. Trade accounts payable decreased by THB 1,413 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other
% Trade & other receivables 345 17.2% 261 12.9% Building and equipment 471 23.4% 508 25.1% Goodwill and Intangible assets 710 35.3% 710 35.1% Other assets 282 14.0% 275 13.6% Total assets 2,011 100.0% 2,022
approval from shareholders on this issue. 4. Total Asset and Investment Hospital building, medical equipment, medical supplies, in amount of Baht 133,583,482. By the way, total investment amount of this