million, respectively, equivalent to the net profit margins of 0.51 percent and 0.66 percent, respectively. Although the Company had less revenue and gross profit due to the impact of COVID- 19 outbreak in
baht as main reason came from 5 Cash and equivalent to cash declined of 54.65 million baht which mostly came from Ua Withya Public Company Limited there is a repayment of guaranteed debentures due
, company and subsidiaries had total revenue for the year 2018 and the last year at Baht 213.02 million, and Baht 306.08 million respectively. The decrease of Baht 93.06 million is equivalent to 30.40
established under specific law. (10) “executive” means any manager or holder of the first four executive positions after the manager and all persons holding the position equivalent to the fourth executive, and
Q4–22 Q2–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,069.8 1,486.6 (416.8) (28.0) Trade and other receivables 2,302.7 1,890.7 412.0 21.8 Other current assets 285.1 203.1 82.0 40.4 Property
payables of THB 104 million. As of December 31, 2017 THB 14,535 million As of March 31, 2018 THB 14,489 million Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets Other
of MYR 9.6mn or equivalent to THB 72mn as well as secured a transferred media operation in offices and Malayan Railways from Redberry Sdn. Bhd., increasing its total shareholding in PBSB to 65.0%. PBSB
resulted in EBITDA of Bt1,074.5 million, a decrease of Bt63.0 million or 5.5% (y-o-y), equivalent to EBITDA margin at 58.7% compared to 60.7% of the same period of last year. However, when excluding the
details as follows: Cash and cash equivalent (including current investment of Baht 2,000 million) increased by Baht 3,217 million or 609% from cash from operations of Baht 935 million, cash from IPO of
quarter of 2017, the company has HRC sales of 188,225 tons which is the same level as previous quarter. The production was accounted for 188,249 tons which is equivalent to 96.5% of total capacity during