property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the mild drop in total assets. Total Liabilities As of 30 June 2019, the Company held total
of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant and equipment. Cash spent for another assets and a
2017 Increase (Decrease) % Net Assets 6,774,631 6,229,084 545,547 8.75 Net Liabilities 1,943,799 1,365,377 578,422 42.36 Shareholders’ equity 4,830,832 4,863,707 (32,875) (0.67) Assets As at 30 September
, sales gallery, and equipment of 3,521 million Baht, Moreover, the goodwill incurred mainly from DEAN & DELUCA acquisition was 2,448 million Baht. Also, the intangible assets arising from DEAN & DELUCA’s
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
Company has company-operated stores and licensed stores as follows. The Company pursues a new business strategy which focuses on leveraging the brand equity which is through franchise model. Such initiative
and total liabilities stood at THB 6,714.9mn. • Debt to Equity ratio2 equals 1.00 times as of 31 March 2020, decreased from 1.04 times as at end of 2019. Operating result 1Q/2020 Revenue Source of
to 10.36636 billion THB. 4 As a result of the above reasons, the interest-bearing debt to equity ratio and the debt-to-equity ratio have increased from 0.82:1 to 0.91:1 and from 1.00:1 to 1.14:1 as of
Ended March 31, 2020 Audited FS FY2019 Audited FS FY2018 Total Assets 1,835 235 233 197 Intangible Assets 12 2 2 2 Total Liabilities 1,320 143 145 124 Total Shareholder’s Equity 514 93 88 73 Net Tangible
%) Investment property 24.87 0.94% 24.36 0.78% (0.51) (2.05%) Property, plant and equipment 453.93 17.17% 457.46 14.62% 3.53 0.78% Right-of-use assets 155.92 5.90% 145.13 4.64% (10.80) (6.92%) Intangible assets