751.9 -8.6% Administrative Expenses 346.2 421.2 -17.8% 1,009.1 1,317.8 -23.4% Financial expenses 139.1 -120.6 -215.3% 389.3 331.5 17.4% Income tax expenses Net Profit Attributable to Equity Holders 124.6
million due to redemption of debenture in January 2020 in the amount of THB 300 million Trade and Other Current Receivables decreased by THB 159.65 million from those as at December 31, 2019 to THB 87.65
% Net profit in equity 148.5 226.9 52.9% 293.0 433.8 48.0% Total Revenues Analysis The Company's total revenue for the second quarter of 2020 is 762.4 million baht increased from the same period of the
to 2Q 2018 of 568 million Baht, (2) other income including trademark and trade name fees of DEAN & DELUCA of 12.34 million Baht (3% of total revenue); significantly decreased by 49% as compared to 2Q
10.31425 billion THB, increasing 10.46% and 24.04% from 2018 respectively. The financial liquidity has efficiently been managed, therefore, the interest bearing debt to equity ratio and the debt to equity
of the listed company = Baht 9.90 Million / Baht 318.64 Million 3.11% Calculation Basis Calculation Details Transaction Size 4. Value of Issued Equity = Number of shares issued by the listed company as
Consideration / Total assets of the listed company = Baht 9.90 Million / Baht 318.64 Million 3.11% Calculation Basis Calculation Details Transaction Size 4. Value of Issued Equity = Number of shares issued by the
an unfavorable condition of the Company’s traditional trade channel because of the terminated contract with the distributor, which was effective since 30 June 2019. Further in this year, the period
% Increase (Decrease) Liabilities and equity Current liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under
branches. In addition, there was growth in sales through modern trade channels, particularly convenience stores such as 7-Eleven, which began product distribution in July 2024. R E V EN UE : • The Company’s