the preparation of the Company’s financial statements, the incomplete information may result in material misunderstanding to the users of the Company’s financial statements. Consequently, the Company

ANALYSIS FOR Q1-2020  Inventories decreased from THB 238.24 million as at December 31, 2019 to THB 212.99 million as at Q1-2020 due to usage of raw material in stock and impairment of raw material

/2018-2019, in-line with reduction in food revenue. However, the Company managed raw material costs by sourcing from suppliers that offered better discount in comparison to volume and enforcing tighter

any record of violation of the laws or regulations of Home Jurisdiction in matters relating to the disclosure of material information to investors or Home Regulator, and have not failed to submit such

– NRI CIS 3. I/We have not had any record of violation of the laws or regulations of Home Jurisdiction in matters relating to the disclosure of material information to investors or Home Regulator, and

contain any false statement or omit any fact that should have been expressly disclosed in material respects; (b) I hereby acknowledge and give my permission for use of the information disclosed in this

ปี 2562 เท่ากบัจํานวน 48.4 ล้านบาท ลดลง 230.6 ล้านบาทหรือคิดเป็นร้อยละ 82.6% โดยประกอบด้วยขาดทุนจากการดําเนินงาน 32.7 ล้านบาท ส่วนใหญ่มาจากการขาดทุนของธุรกิจร้านอาหารบริการเร็ว (Quick Service

. Quick Ratio (x) 3.97 5.10 (1.13) Return on Equity (%) 12.70 14.53 (1.83) The lower ROE was a result of lower net profit for 1H17. Debt-to-Equity Ratio (x) 0.08 0.09 (0.01) The lower D/E ratio was a result

2016 Change Reason Liquidity Ratio (x) 7.68 8.56 (0.88) The decreases were attributable to the redemption of partial investment to support the expanding of Company’s business and dividend payment. Quick

2016 Current Ratio Times 1.91 2.12 Quick Ratio Times 0.50 0.50 Average Collection Period Days 33 37 Inventory Days Days 139 182 Accounts Payable Days Days 43 46 Cash Cycle Days 129 173 Leverage