Statement Cash Flows Statement Accounting Financial Ratios Business Performance Executive Summary Statement of Income 19 of Financial Position Environment Management 3 3 | Management Discussion and Analysis
Baht 143 million by escalating utilization rate, and better expenses and costs control and reduction. Page 4 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2019
and equipment and inventory), intellectual property, contracts and licenses in connection with and used for such business operation including all personnel related thereto, to in the Subsidiary
expense is presented under cost of services) and decreasing of consultant fee Baht 0.64 million and Baht 2.65 million. 2 Financial position analysis Unit : Million Baht Items June 30, 2019 December 31, 2018
MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2018 3. Financial highlights (based on Thai FRS) Q1 2018 Financial Position Summary as of 31 March 2018 compared to Q1 2017: Note: Gross profit
revenue Cost of sales Cost of goods sold consists of raw material and packaging, salary and wage of production staff, depreciation of property, plant and equipment, transportation and logistics and other
position analysis Unit : Million Baht Items September 30, 2019 December 31, 2018 Increase (Decrease) % Total assets 363.98 379.77 (15.79) (4.16) Total liabilities 93.25 98.81 (5.56) (5.63) Total shareholders
processes throughout the Company. 4. Financial Position of the Company and its Subsidiaries Unit : Million Baht 31/3/2020 31/12/2019 % change Cash and cash equivalents 100 119 (16%) Account receivables 828
Position as of September 30, 2020 has changed from December 31, 2019 as follows; Assets (Mil . Baht) Total Liabilities & Shareholders' Equity (Mil. Baht) Cash and cash equivalents Total other current
during the second quarter of 2023 to the fourth quarter of 2023 and loans addition for investment in new projects which in the process of development and construction. 7 Analysis of Financial Position 31