Practices CG Thailand Laws/Regulations Search Public Hearing Laws/Regulations Search Public Hearing News/Market Data SEC News News Activities Publications Speech Market Data / Open Data Statistics (Download
Interest-bearing Debt to Equity (Times) 2.49 2.30 Cash Flow (Unit: Baht Million) 31 Dec 2019 31 Dec 2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities
, country lockdown, temporarily ceases some business activities by the government. The outbreak caused a significant impact to business sector as a whole which affected the patients’ traffic. As a result, the
cash equivalents was THB 1,892mn, decreasing from THB 2,767mn at the beginning of the year. In 1Q 2020, Cash generated from operating activities was THB 228mn. This was derived from loss before tax of
continued with marketing campaigns as well as promotional activities at distribution channels that helped sustain our leadership position in the RTD Tea market in Thailand. For international market, revenue
the beginning of the year. For the six-month period ended 30 June 2020, cash used in operating activities was THB 326mn. This was derived from loss before tax of THB (2,092)mn, being compensated by non
, the government had carefully eased its measures to restore the business sector. Consequently, the business activities began to recover as well as the patients’ traffic was also gradually recovered
Expenses 173.84 168.24 3 Reversal of allowance for doubtful account 16.10 7.38 118 Reversal of allowance for diminution in 2.19 0.63 248 value of inventories Profit (loss) from operating activities 169.16