income from selling of newborn animal has decreased of Baht 9.60 million and receivable interest has increased of Baht 10.899 million. Expenses Cost of sales and services Cost of sales and services for the
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due
. has resolved to dissolve the joint venture and appointed a liquidator. 4. Trade accounts receivable - related, long past due Unit : Million Baht Transactions Company Balance as at 30-06-2020 Balance as
Operating EBITDA (%) 16.2% -11.5% Quick ratio6 (times) 0.8 0.7 Net profit (incl. minority interest) (%) 5.1% -51.5% Account receivable turnover (times) 4.0 3.4 Net profit2 (%) 5.5% -35.0% Average collection
receivables along with low receivable balance from decreasing in total revenue. • Inventories decreased from THB 238.24 million as at December 31, 2019 to THB 206.14 million as at June 30, 2020 due to usage of
(%) 15.5% -8.7% Quick ratio (times) 0.8 0.7 Net profit (incl. minority interest) (%) 5.6% -50.2% Account receivable turnover (times) 4.0 3.4 Net profit (%) 4.7% -31.7% Average collection period (days) 94 107
this increase partially offset by decrease of account receivable from factoring and decrease in loan to related parties. Total liabilities decreased by Baht 697.07 million while total shareholders
and Economic Teak Plantation and not receiving money from a large receivable who is in the process of paying. Trade and other receivables increased by 584.7 million baht or an increase of 30.9%. This is
the rise in sales through these channels. Other current receivables increased primarily due to accrued promotional income and accounts receivable from the Revenue Department, which are related to the