compared to Q1, 2018, due to cash and cash equivalents decrease by 38.10 million bath as a result of the company has taken cash of 30 million baht to a 6-month fixed deposit, therefore, the temporary
company has taken cash of 25 million baht to a 6-month fixed deposit, therefore, the temporary investment increased by 25 million baht. The trade accounts receivable decreased by 2.44 million baht
million or 0.38%. Company and subsidiaries had more assets which concerned to development property, deposit for land, land held for development, land building and equipment, cash and bank deposit, temporary
) percent. Mainly came from revenue of water system installation and water filter equipment in food and beverage business which was temporary closed from COVID - 19. Medical services (B) Revenue from this
mainly by the drop of revenue from sales and services, resulting from temporary closure of hotels, schools, and food/catering outlets. The impact was lessened from the Company’s continuing efforts from
medical service concerning healthcare and esthetics due to temporary stop operation because of Coronavirus disease (COVID-19). 3.2 Gross Profit The Group's gross profit was decreased from the same period of
as follows: - Cash and cash equivalent increased by 89.1 MB due to cash received from share incremental of 273 MB. - Temporary investment increased by 21.3 MB. - Inventory increased by 15.7 MB. 283/99
temporary closure of some branches during July to September as a result of the COVID-19 pandemic. Net Profit and Net Profit Margin • The Company reported net profit in Q3/2020 and 9M/2020 of THB 28 million
Financial Highlights 1Gross Profit Margin, EBITDA Margin and Net Profit Margin are calculated from Total Revenue 2Number of branches as at Dec 31 excludes temporary closed branches EDITDA and EDITDA margin
operating revenue due to the temporary closure of branches from the impact of COVID-19 outbreak as well as the closure of service area for renovation in some stores. • The Company’s gross profit in Q2/2021