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
expanded at a slower pace compared to the previous quarter, with merchandise exports contracting as global trade weakened, resulting in a decline in domestic industrial production. Meanwhile, tourism
assets of THB 23,433 million, a decrease of THB 23 million (or -0.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 646 million, where cash inflow from operation was offset by cash
Million baht Percent 1 Total Assets 2,589.00 3,116.68 (527.68) (16.93) 2 Total Liabilities 1,590.95 1,640.87 (49.92) (3.04) 3 Total Shareholders' Equity 998.05 1,475.81 (477.76) (32.37) . Assets As of June
. Also, the intangible assets arising from Dean & DeLuca’s business; for example, trademark, trade name, copyrights, etc. of the Dean & DeLuca brand were 1,719 million Baht. The main assets were 82% of the
% (12.59) (7.9%) Current investments 83.07 6.1% 196.37 12.7% 113.3 136.4% Trade & Other receivable 114.24 8.3% 130.87 8.5% 16.63 14.6% Current contract assets 24.58 1.8% 26.11 1.7% 1.53 6.2% Inventory 9.42
share at 0.35 baht. Financial Status As of December 31st, 2018, the Company had total assets at 4,963.72 million baht, dropped by 94.33 million baht comparing to September 30th, 2018 mainly due to the
the delay in the budget year 2020, which makes public investment "negative", as well as the drought problem, Thai Baht appreciation, the impact of the US trade war with China and Epidemic problems
because of the increased Salaries and Wages. The net profit in the year 2018 was 22.44 million baht because the company has the increased of cost of sales and services. -2- Balance Sheet - Total assets at
sugar supply surplus in 2018 which still affects current price, now trade around 12 - 13 cent/lb. As a result, the Company recorded a decrease in average sugar price from the previous year but the Company