of the year, company's COGs/revenue ratio of Q2/2018 are at high level of 87%, comparing to 82% of same quarter of last year. • Moreover, the company decided to set up investment provision of 19.4
of financial status as at 30 June 2018 (Unit: Million Baht) Assets 30 June 2018 % 31 December 2017 % Trade and other receivables 133.09 9% 92.70 7% Inventories 132.06 9% 104.83 8% Investment in
1,281.9 MB and THB 993.2 MB respectively. As at 30 September 2018 the company is current asset in which accounted for 51.6% of the total assets and non-current asset accounted for 48.4%. THB MB % THB MB
projects as planned together with short-term loans from banks to be working capital. In the other hand, the company was still managing the cost of goods sold efficiently due to generating the gross profit at
months of 2018, the Company sold a property in USA at selling price of 4,544.13 million baht and recorded the profit before tax in an amount of 1,332.51 million baht while the same period last year the 60
6.5%, declining from 8.1% of the previous year. However, the Company gave priority to maintain interest-bearing debt to equity ratio in an optimal level. At the end of the third quarter, interest
September 2018, compared to last year’s ratio at 0.78, due to debt repayment and increase equity. This ratio was in line with the Company’s target of less than 1.0 time. Please be informed accordingly. Yours
same periods last year. - 2. Analysis of financial status as at 30 September 2018 (Unit: Million Baht) Assets 30 Sep. 2018 % 31 Dec. 2017 % Trade and other receivables 122.94 9% 92.70 7% Inventories
, the faucet business was affected by competitors that brought foreign products for sale at a low price, so the company considered to set up a reduced allowance for deteriorated products and to consider
of intangible assets and goodwill At the end of year 2019, the Company hired independent appraiser to value the investments in subsidiaries and found that fair market value of Bake Cheese Tart