-month period Three-month period Increase (decrease) 31 Mar 2020 31 Mar 2019 THB millions % THB millions % THB millions % Revenue from sales 48,631 89.6% 47,897 89.2% 734 1.5% Revenue from sales from
) (58.08) Decrease in translation adjustments (1.56) (0.70) Net increase (decrease)in cash and cash equivalents 11.39 (12.59) Cash Flow from Operating Activities CFO as of June 30, 2020 was 94.64mb. The
from (used in) Financing Activities (59.5) (56.6) Increase (Decrease) in Net Cash and Cash Equivalents (135.9) 46.4 Overall, the company had an increase in net cash and cash equivalents during the period
% 3,511.78 100.0% -404.42 -10.3% Statement of Financial Position 31 December 2018 30 September 2019 Increase (Decrease) As at 30 September 2019, the Company had total assets of Bt3,511.78mn, decreasing 10.3
Increase/(Decrease) For Three Months Ended 31 March 2019 2020 THB mm % THB mm % THB mm % Sale Revenue Revenue from selling product under Company’s trademark 1) Skincare 163.28 75.09 92.33 43.39 (70.95
PERFORMANCE Consolidated Financial Statements Q1 2019 Q1 2020 Increase/ (Decrease) THB mm THB mm % Total Revenue and Share of Profit 3,803.0 1,277.8 (66.4%) Total Cost 2,614.2 546.4 (79.1%) Gross Profit 1,074.0
Position Dec 31, 2017 Jan 1, 2017 Assets Total Assets - As Previously Reported 94,224.83 96,391.09 Derivative Assets Increase / (Decrease) 143.51 488.56 Investments in Associates and Joint Ventures Increase
investment experience in the foreign markets. Conversely, qualified foreign firms were also allowed to raise funds and get listed in the Thai market. In carrying out these tasks, the SEC has closely
3,693.57 (1,258.59) (34.1) Profit before FX 532.44 2,175.99 (1,643.55) (75.5) 2,516.29 3,879.22 (1,362.93) (35.1) * excluding fuel cost Quarter 2 6-Month Increase (Decrease) % Increase (Decrease) % The
exercised 227 5 - 683 0 Increase/(Decrease) in Net Debt on cash basis3 (295) 49 (51) 477% (398) 128 (410%) 1 Includes inventory gains/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current