cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in
adoption of new financial reporting standards, the acquisition of a new subsidiary and the depreciation of the Thai Baht that affected the value of Company’s overseas assets • Net debt to equity ratio at the
, considering the total amount in exchange for 25.10% in SGAH, the repayment according to the Loan Agreement and the payment for the arrangement to reinvest in 1 ordinary share are as follows: If 25.10% of the
Loan Agreement and the payment for the arrangement to reinvest in 1 ordinary share are as follows: If 25.10% of the equity value of SGAH is at least USD 100.00 million, the Company will, in effect
allowance for doubtful debt in an amounting of baht 10.68 million in third quarter of 2019. 3.5 Operating results The Group's net loss was decreased from the same period of previous year in an amounting of
first six-month period of the year 2017 in the amount of Baht 3,559.43 million (2) The dividend payment in accordance with shareholders' resolution in the Annual General Meeting of Shareholders in April
Grade A & B office buildings. Digital Services As of 30 September 2017, under VGI’s offline payment channel, over 8.1mn Rabbit cards were issued with more than 133 brand partners and over 4,400 retail
5.23 Average collection period days 76 77 69 Inventory turnover times 4.90 5.13 5.96 Average inventory turnover period days 73 70 60 Account payable turnover times 5.22 5.00 5.70 Average payment period
Healthcare center Co., Ltd. has recognize allowance for doubtful debt in an amounting of baht 31.98 million in this quarter. 3.5 Operating results The Group's net profit was decreased from the same period of
Advertising, Payment and Logistics business. Acquiring industry-leading logistics capabilities through Kerry, will facilitate an improved, physically connected ecosystem that creates a better customer