Microsoft Word - MD&A_2020_Q2_E Management Discussion and Analysis: MD&A 1. Company Situation The company’s turnover for the second quarter of 2020 is still in decline, when compared to the same
cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables
Company had D/E ratio 0.11 times, decreased from 2016 that had 0.16 times, as a result of trade account payable and other payables decreased. Return on Equity (ROE) The 42.91 million Baht net profit is 4.85
were mainly following the lower sales and decrease in global material price. 2.1.2 Trade account receivables – other parties: As at and 31st March 2020 and 2019, the Company and its subsidiaries had
operation is to produce cosmetic products Which is a way to increase revenue and profits for the company in the future and increase in trade receivables in the amount of Baht 159. 77 million. The total
projects. Trade and other payables decreased by 361.4 MB, representing a decrease of 27.0% due to Q2–2021, the company paid for goods and services according to the credit term, therefore, the trade accounts
as at and 30th September 2020 and 31st March 2020, the company and subsidiaries had total assets of 1,962.02 million baht and 2,118.54 million baht respectively, with short term investments, trade
sales. 2.1.2 Trade account receivables – other parties: As at 31st December and 31st March 2018, the Company and its subsidiaries had Trade account receivables, net – other parties of Baht 696.74 million
Microsoft Word - MDA_E ไตรมาสที่ 2-2560.doc Management Discussion and Analysis: MD&A 1. Company Situation Revenue from the waste treatment business for Q2/2017 has slightly improved due the acquiring