loss for the period amounting to 2.17 Million Baht. As at 30 June 2020, the Group’s Current ratio was 1.40 times which mean the company’s liquidity to payment on short-term liability was still high

repayment. 3. Recorded liability under lease agreement over 1 year in second quarter of 2020 increased by Baht 117.92 million (according to Thai Financial Reporting Standards TFRS 16 "Leases"). 4. Employee

Financial Reporting Standards No. 16 which effective since January 1, 2020. Moreover, trade and other payables increased by Baht 150.31 million, convertible debentures – liability component increased by Baht

. Total liabilities increased as a result of the share purchase agreement of KURON Co., Ltd. Since 3 March 2020 and deferred tax liability. Shareholders’ Equity As of 30 September 2020, shareholders’ equity

in supplier and contractor. 2. Long – term loan from financial institutions was Baht 756 million increased by Baht 50 million due to repayment. 3. Recorded liability under lease agreement over 1 year

the company’s liquidity to payment on short-term liability was still high. While Debt to Equity ratio of the Group and Interest Bearing Debt to Equity ratio was 0.86 times and 0.24 times, consequently

THB mm THB mm % ล้านบาท ร้อยละ Sales 1. Sales from dessert café Company 175.51 97.37 149.46 98.77 14.75 325.45 97.46 286.47 98.76 13.61 2. Sales from catering service and OEM and sale through head

Srinakarin; the renovation of Dusit Thani College; the investment in IT system and software as well as the head office relocation - THB 270 million for mixed-use project development - THB 300 million for new

decrease in depreciation of Baht 3 million of the subsidiary. During Q1/2019, the subsidiary moved to new head office and totally recorded depreciation of old head office amounted to Baht 3 million. As a

expense from golf course business and amortization of lease rights from the land that the Company used to develop new head office. All of these are non-cash expenses. (2) Financial Costs Financial costs