. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2017 balance of short-term loan was Baht 575 million versus 534 million as of Q2/2018 or
discouraged by economics. Lose sales opportunities in relation to a low level of stocks due to a limited warehouse space. Other income 2.8 6.1 117.9% A gain and profit in exchange rate comparing to the same
. Industries PLC. give Thai Japan Laboratories Co., Ltd. loan. This money is the balance and get low interest. Management considered that give Thai Japan Laboratories Co., Ltd. loan will get more profit. This
% % ChangeFinancial Position : Consolidated Balance Sheet Page 4 of 4 Ratio Analysis of Financial Statement year ended September 30, 2019 Both of return on assets and return on equity of 3Q19 improved yoy. driven by
resulting from lower average inventory level as well as the downward trend of interest rate during Q1/2020. As a result of the discussed factors, our profit for three-month period of 2020 was Baht 34.8
, taxes and depreciation (“EBITDA”) EBITDA (not included other income) decreased by 6% yoy but EBITDA margin remained at the same level of previous year which was 26%. This was attributable to the efficient
term loan in year 2020 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholders equity as of the year 2019 and Q2/2 020 amounted to
increasing in Bank overdraft and short-term borrowings from financial institution due to support revenue growth. In conclusion, the Company operates with our corporate strategy to balance its business units by
level of most customers. Financial Operating Results In Q3/2019, total cost of sales and operating expenses were Baht 916.2 million, increased by Baht 20.6 million from Baht 895.6 million of Q3/2018 or
. Clear procedures to report mistakes or frauds to the superiors and high level executives. 4. Approach to solve problems immediately regarding keeping the client’s assets. 5. Person responsible for taking