. 3.2. Assets, Liabilities & Shareholders’ Equity Current assets are largely in line with no major change apart from a slight increase in stone inventory. Non-current assets have increased due to the
(decrease) % Variance Current assets 4,160 4,115 45 1% Non-current assets 3,597 3,502 95 3% Total assets 7,757 7,617 140 2% Total assets as at 31 March 2020 amounted to Baht 7,757 million, an increase of Baht
Operating EBITDA of THB 50 Million during the current Quarter compared to THB 41 Million Last Year Quarter. The Company has recorded a net loss of THB 433 Million for the Quarter against a net loss of THB 311
well received by our customers, in order to increase new customers and maintain our existing customer base. The Company is still working on plan and can achieve goals The number of “Boonterm Kiosk” in
for year 2019 and 2018 amounted to THB 348 million and THB 475 million, respectively. The decrease of financial costs of THB 127 million mainly resulted from reduction in working capital due to
'(U05FGH (Current Ratio) %898 OE' GFH Q2 6+89'+H%89 F '1E' OE'GIF 14 + X&(1\4IJKG&'%89 6 OE''1'%89 30 (H5 2560 %1EH'8E 'G H&%89 +1+&H8 OE''1E' L1%M 1H 16H'%&'($15FXF' H%&' (CAPEX) 6H'%&'&'68'' $6
bank overdrafts and short-term loans from financial institutions for the use of the Company’s working capital as well as an increase in current portion of long-term liabilities and current portion of
problem of liquidity of working capital. And still have a lot of accumulated losses in the past. Therefore, when the company is able to sell the investment in such subsidiary at a reasonable price. And this
costs. And there are the problem of liquidity of working capital. And still have a lot of accumulated losses in the past. Therefore, when the company is able to sell the investment in such subsidiary at a
there are the problem of liquidity of working capital. And still have a lot of accumulated losses in the past. Therefore, when the company is able to sell the investment in such subsidiary at a reasonable