baht or 112.4%. Financial cost increased due to the Company incurred more debentures and loan from financial institution. Summary of Financial Statement of Position 31-Dec-16 31-Dec-17 Change MB % MB
transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 190.00 18
-current assets (Unit: Million Baht) Liabilities 30 Sep. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 200.73 19% 143.00 13% Trade and other payables 345.42 33% 320.84 30% Liabilities under
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2022 % 31 Dec. 2021 % Bank overdrafts and short-term loan 246.00 25% 220.00 23% Trade and other
) (864) 17% Profit/(loss) before income tax expense 1,379 363 700 -49% 93% 2,971 1,063 -64% Income tax (expense) credit (253) 32 (25) -90% 179% (476) 7 -101% Profit for the period 1,126 395 675 -40% 71
- decreased rate in profit of 14.4% due in Q1–2021, the Company had recorded the expected credit loss allowance from Q4–2020. Operating Results and Capabilities to Make Profit Performance from revenues, costs
fees, also increased. The increase in administrative expenses is mainly from employee’s benefit. Cost of financing increased slightly for both Q2 and 6 months of 2017 due to faster T/R payment with an
million due to decline of Front end fee. The company also has a better management in credit line for the group of the company. Moreover, audit fees also decline because in 2016 the company prepared to be a
of last year, Q1/2020’s net profit margin was a few dropped due to the improving budget cost which mention above. Including, increasing of finance cost by short term loan from a financial institution