improve operational efficiency and cost control in the past year had led to a significant improvement in Krungthai ZMICO’s operating performance comparing with last year. The operating results of Krungthai
that the operating results will improve in early 2021. As of now, the company is open for business as per usual, no direct operational impact from the COVID-19 outbreak situation. 2. Operating Results
economic slowdown and adversely impacting most businesses and industries in terms of supply chains, consumer spending, operational delays, and more. The Group’s business activities in terms of sales of goods
booked in the subsidiaries’ operational assets. As a result, the Company recognized the financial costs of each project in the income statement. In the third quarter of 2019, the Company was in the process
Services Tax (GST) abolition in 2018. However, the subsidiaries have continuously improved operational efficiency through improvements in gross margin rates, as well as continuing to focus on cost efficiency
corporate and operational goals, and to launch projects in response to problems and demands in various dimension of the public on a constant basis, with concrete evaluation and reporting, for positive
investments 1,222.2 1,396.5 Other assets 754.3 1,153.5 Total Non-Current Assets 8,909.7 9,493.3 Total Assets 15,197.6 15,280.6 LIABILITIES and EQUITIES (THB mn) As at 31 Dec 2017 As at 30 Sep 2018 Trade and
assets 15% 4% 30% 51% Total Assets Total Liabilities and Equities (THB million) Cash and Cash equivalent +6% (THB million) +6% Analysis of Statement of Financial Position 8 Total Assets As of 30 June 2020
and Equities (THB million) Total Assets As of 30 September 2020, the total assets of the Company were THB 1,279 million, increased by THB 79 million or 7% from 31 December 2019. Changes are highlighted
Financial Position February 28, 2021 November 30, 2021 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equities 87,433 87,389 62,710 70,009