typhoons in Japan of THB 104 million, and a loss from foreign exchange of THB 27 million, due to the depreciated Thai Baht, resulting in the conversion of foreign currency debt (with the majority in JPY) to

conversion of foreign currency accounts payable and loans. 6. Loss from impairment of assets recorded at THB 83 million, mainly from impairment assets of marketing business THB 135 million and a reversal of

and Baht 2,362.03 million respectively. Cash and trade accounts receivable decreasing by -182.92 baht and -9.29 baht respectively. Inventories increased by 64.15 million baht and fixed assets increased

Company and its subsidiaries had total assets of Baht 2,278.45 million and Baht 2,345.53 million respectively. Cash, trade accounts receivable and inventory decreased by 12.02 million baht, 22.29 million

Baht 677.43 million respectively. The decrease in liabilities was from trade accounts creditors from more purchase of raw materials. 2.3 Shareholders’ equity As at 30th September and 31st March 2018

accounts receivable and inventory decreased by 176.29 million baht, 116.74 million baht and 65.77 million baht respectively due to the contraction in sales but increase in short term investment 102.45

million and Baht 2,345.53 million respectively. Cash, Short-term investment, trade accounts receivable and inventory decreased by 211.33 million baht, 107.03 million baht, 542.31 million baht and 588.75

(days) 64.13 66.10 Average Inventory Period (days) 14.67 14.07 Average Payables Period (days) 27.50 28.38 Debt to Equity (times) 1.21 1.01 Return on Assets (%) 12.23 13.48 Return on Equity (%) 19.15 19.88

, due to decreased of sale volume resulting in a decrease in trade and other receivables, in addition the reverse from the allowance for doubtful debt, and decreased in inventories, but the main factor is

of dessert cafés, which accounts for the largest share of revenue. The growth in sales of dessert cafés was mainly due to the improving COVID-19 situation, as a result more customers were eating-out