level. We also had to cut costs in all areas, suspend our investment plan and reserve cash to maintain a strong finance position during the crisis. Cost of Sales and Gross Profit The gross profit margin
10260 http://www.sevenup.co.th Tel. 0-2741-5700-5 / Fax 0-2741-6878 / Company Tax ID : 0107545000021 Statement of Financial Position As at June 30, 2020, the total assets of the Company were Baht 2,939.26
Position Analysis Unit : MB As at As at Change 30 June 2020 31 December 2019 MB % Cash and cash equivalents 198.64 61.33 137.31 223.87 Current investment - 136.65 (136.65) (100.00) Inventories 503.42 518.18
% 1,609.24 1,580.47 28.77 2% Non-controlling interests of the subsidiaries 408.20 535.39 (127.18) -24% 2,017.44 2,115.85 (98.41) -5% FINANCIAL POSITION Increase(decrease) FOR THE SECOND QUARTER (Million Baht
THB 20.2 MB, equivalent to 198.4% of net profit. EBITDA in Q1/2021 and 2020 amounted THB 48.5 MB and THB 22.4 MB respectively. Statement of Financial Position Assets The Company’s total assets as of 31
receivable in Q4–2020. Financial Analysis of the company As of March 31, 2021, the Company has financial position that changed from its financial status as of December 31, 2020. The changes are described as
million. In a better direction and collectible, amount of Baht 342.44 million which is along with the increment of revenue. Statement of financial Position Thousand Baht Consolidated as of Changes % 31 Dec
, Thailand. Tel. 02-634-0225 Fax 02-634-0135 www.interpharma.co.th Financial Position As of 31st March 2020 As of 31st December 2019 Change MB MB MB % Total Assets 549.35 525.87 23.48 4.47 Total Liabilities
Solar Rooftop to promote green environment and optimize utilities. The first project is in Phra Nakorn Sri Ayutthaya outlet and continues to roll-out to other outlets in the future. 4 Financial Position
services income, financial position, operating results, and cash flows at present. Further is expected to do so in the future. However, the management has continuously monitored the ongoing developments and