September 30, 2019 December 31, 2018 Current Ratio 8.2 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Nine-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in
% % Profit (Loss) -2.04% -10.7% -4.59% -9.92% Revenue Q2 2017, the Company’s revenue from salesis Baht 473.58 million, decreased by Baht 97.97 million or down17.14% as compared to Q2 2016. Q2 2017 net selling
. The revenue is down reflecting from stores closed from 138 stores to 121 stores. Net selling price of Q2 2017 is higher than Q2 2016 by 5%. As a result, revenue is down due to the customer price
, it was increased by THB 4.9 million or 10.3% which was mainly from data center service fee. Net Profit The Group reported total net profit for the three-month period at THB 5.6 million and net profit
- net of current portion amounted 30.8 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of September 30, 2017 was 1,344.0 million baht, increased 89.3 million baht or 7.1 percent
from financial institutions - net of current portion amounted 3.6 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2018 was 1,316.8 million baht, decreased 21.5 million
from the se n increasin accounts re ion Baht, w d net profit m r revenues group can s ome from deb d others om collection ccounts rece me and relate ues ces Analysis, Q2/2 gement Disc ent Exchange o
risks from internal and external factors such as severe droughts, a rise in unemployment and household debt as well as the global outbreak of the Coronavirus (COVID-19) since early 2020. However, the
, increased by 7.20% compared to last year. As a result, the Company reported net profit of Baht 65.98 million, decreased by 30.23% from last year. Earnings per share presented at Baht 3.09. Statement of