Assets 61,981 57,219 8.3 Trade and other payables 18,553 16,181 14.7 Dividend payable 4,116 - n/a Income Tax Payable & Provision from tax assessments 421 447 (5.9) Other current liabilities 676 542 24.7
and bakery businesses. The Company divides its businesses into 2 categories, including 1) Dessert café under the trademark name of “After You” and “Maygori”. As at 30 September 2017, there were 24
THB. The main reasons are as follows: 1. Cash increases from 2020 at the amount of 546.06 million THB or 59.57% as a result of cash reserved for dividend payment to shareholders on 8 April 2021. 2
remained the main growth driver, while private investment expanded at a slower pace than previously assessed. The value of merchandise exports continuously decelerated from the previous quarter due to the
from 2016, which had selling expenses of Baht 1,663 million. Selling expense in terms of percentage of total sales in 2017 maintain at 12.2% comparing to 2016. Administrative Expenses Administrative
million; and 3) dividend payment for the second half of last year’s operating results of Baht 69 million. 5. Liquidity and Capital Resources Current Ratio As at 30 September 2018, the Company and its
dividend paid to non-controlling interests). The Company’s cash outflow from investing activities were mainly for PPE acquisition of THB 1,255 million, leasehold rights acquisition at OSP Myanmar of THB 364
constraints on the Company’s ability to pay a dividend in the future - and (2) a reverse-stock split at a ratio of 100:1 that is expected to facilitate the stock’s long-term trading liquidity. Both of these key
Company still has the EBITDA profit margin equal to the same period of the previous year at the rate of 12. 5 percent because of its better capability to control the manufacturing costs, despite that the