% for 2Q’18 and 41% for 1H18. Statement of Financial Position as of 30 June 2018 The consolidated total assets as of 30 June 2018 barely changed yoy. Cash and cash equivalent decreased 16% due to the
@afteryou.co.th www.afteryoudessertcafe.com Page 4 of 4 As of Q2/ 2018 and 30/12/2017, the Group had total assets of THB 959.5 million and THB 1,033.81 million, respectively which mainly consist of cash and cash
2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50
future cash flows, the terminal growth rate and discounted rate used in the assumptions are based on management of the subsidiary and indirect subsidiary’s judgment and past experience and business plan
2018 The consolidated total assets as of 30 September 2018 barely changed yoy. Cash and cash equivalent decreased 18% due to the spending of some internal cash flow to acquire the remaining shares of the
structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no interest paid. According to the above mentioned reasons, the Company’s profit before income
, goodwill amounting to Baht 170.43 million, finance lease receivable amounting to Baht 149.38 million, investment in associate amounting to Baht 139.09 million, and cash and cash equivalents amounting to Baht
asset as of March 31, 2020 with amount of 184.75 million bath decreased from Q1 of 2019 by 11.41 million bath or 5.82% decreased due to the main reason of the decreasing of cash and cash equivalents of
to Baht 90.13 million, and cash and cash equivalents amounting to Baht 55.06 million. An increasing of total assets mostly came from right-of-use assets of Baht 225.93 million due to the revision of
2020, the Company’s total assets were THB 3,646.29 million which increased from the total assets as at 31 December 2019 by THB 153.50 million or 4.39 percent. The main changes were the increase in cash