of 30 Sep, 2017 As of 30 Sep, 2018 Liquidity Ratio Current ratio (time) 0.52 0.41 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 52.94% 50.16% Net profit / total sales and
Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial
buy 33,986,774 shares amounting to 34.00% of total shares in SDWTP. The total value of transactions is VND 2,073.19 billion (approximately THB 2,762.96 million, using the exchange rate of 0.0013 THB/VND
% Restaurant 23.34 16% 137.73 47% (114.39) -83% Entertainment 3.93 3% 11.91 4% (7.98) -67% Total Revenue 141.26 100% 294.17 100% (152.91) -52% Total Cost 69.88 49% 165.31 56% (95.43) -58% Gross profit 71.38 51
both current and capital expenditures partly due to the pending of FY2020 budget. Exports for the year 2019 contracted at 2.7 compared to last year, in line with the continuing decline in global demand
provide Management Discussion and Analysis for the year ended 2019 as follows: Overview of the operating result for 2019 The company’s total revenue for year ended 2019 was THB 196.60 million, increased by
increased by Baht 3 million and other assets decreased by Baht 3.11 million. The Company’s total liabilities as of June 30, 2018 decreased by Baht 115.92 million or 222.96% which consisted of current
assets increased by 1.5 MB and other non- current assets decreased by 0.1 MB. Liabilities As of March 31, 2020, the Company and its subsidiaries had a total liability of 316.9 MB which increased by 34.7
Balance by Quarter Change Topic Q1-23 Q4-22 Q1-22 Q1-23 VS Q4-22 Q1-23 VS Q1-22 (Million Baht: MB) (MB) % (MB) % Total revenue 1,296.7 1,729.1 1,399.2 (432.4) (25.0) (102.5) (7.3) Total operating expenses
540.00 (10.56%) 19. Non-current assets Note 2 3,452.90 3,046.30 13.35% 3,678.49 3,279.26 12.17% 20. Total assets 22,219.24 21,006.73 5.77% 20,807.32 19,638.88 5.95% 21. Overdraft and short-term loan