1 Translation CEN 015-2019 November 14, 2019 Subject : Management Discussion and Analysis for business operation in Quarter 3-2019 To : The Manager and President The Stock Exchange of Thailand
740.3 MB which increased from December 31, 2019 by 9.9 MB as a result of the increase in cash and cash equivalents by 3.5 MB, the decrease of trade and other receivables by 8.7 MB, increase in inventory
surplus impacting exporters’ revenue in Baht terms and negating the positive impacts from the domestic economic expansions. Additionally, trade policies of the United States and relating countries still
based on common-size analysis to total revenue Overall business operation (12 months) For the year 2019, Seven Utilities and Power Public Company Limited and its subsidiaries recorded a net profit of Baht
, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 30 September 2019 31 December 2018 Increased (Decreased) Percentage Trade and other receivables 367.89 255.88 112.01 43.77% Unbilled
the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share
Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per
% Total assets 10,899 8,410 2,490 29.6% Trade and other receivable 252 95 156 164.6% Inventories 240 248 (8) -3.3% Other current assets 57 50 7 14.9% Total Liabilities 2,544 1,899 645 33.8% Bank overdrafts
same period last year. Because the company has revenue from business that have higher gross margin, such as coffee shop business. However, the gross margin for nine months of 2019 was 74.7 million baht