in Epicure Catering Co., Ltd. Company’s financial position was still strong with the D/E ratio of 0.94 times which it was still under the company’s policy to have D/E ratio not higher than 1.50 times
profit which it was driven by the gain from sales on investments, gain from selling Dusit Thani Maldives and strong performance from investment in Epicure Catering Co., Ltd. Company’s financial position
Discussion and Analysis (MD&A) for the first quarter ended 31 March 2020 13 | P a g e *Value may differ by one decimal point due to rounding Statement of Financial Position Unit: THB million 7% 3% 2% 9% 12% 0
equivalents 2,281 10.5% 2,600 18.3% -12.3% Current investments 518 2.4% 933 6.6% -44.5% Trade and other receivables 1,408 6.5% 1,465 10.3% -3.9% Other current assets 200 0.9% 290 2.0% -31.0% Total current
working capital. Moreover, the Company is not capable to repay the liabilities or has adequate capital to repay the large amount of accrued trade receivables in the past. In addition, the Company owed Mr
Position As at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Cash and cash equivalents 8,703 7,252 8,737 10,388 Trade and other current receivables 9,702 8,267 7,215 7,465 Inventory
/2018 on Friday, 24 August 2018 at 14.00 hrs., at Bhiraj Room Hall 2-3, 2nd Floor Bangkok International Trade and Exhibition (Translation) — 4 — Centre (BITEC) address no. 88 Bangna-Trad Road (Km.1
grew by 69.4%. OEM sales also grew by 249.6% YoY, mainly as a result of the trade war between the U.S. and China, which let the Company have more sales orders from the U.S. importers and retailers
was expected to expand at a slower pace compared with the same period last year due to a contraction in merchandise exports and a slowdown in tourism growth resulting from uncertainty about the trade