adjust its operation to accommodate such measures. The Company has assessed and prepared for the impacts of the measures by liquidating the inventory, regularly organizing marketing activities and planning
primarily due to more accrual from social security bureau. For inventory day, it improved comparing to the same quarter of last year. Please be informed accordingly. Yours sincerely, (Surin Prasithirun, M.D
and other receivables increased by Baht 41.79 million, primarily due to the increase in trade receivables of management service and engineering service. • Inventory increased by Baht 61.78 million, due
merely 0.48x. In respect of liquidity ratio in this quarter, the ratios were not substantially changed yoy. Trade receivable and trade payable period decreased while inventory period was slightly increased
staff and erection staff that was not able to occupy full capacity and the expenses for the erection was higher than estimated budget. The Company recorded an impairment of inventory which was higher than
receivable and trade payable period decreased while inventory period slightly increased. Please be informed accordingly. Yours sincerely, (Mr. Wachira Wudhikulprapan) Managing Director Ratio Analysis
inventory in the first quarter of 2019. The reversal was Baht 73.3 million. For the branch expansion in the first quarter of 2020, the group opened 1 Dohome To Go branch which was Tesco Lotus Bang-na branch
. 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
% Change YoY % YoY Assets Cash 111.34 9.1% 122.99 9.2% 11.65 10.5% Current investments 100.00 8.2% 70.32 5.3% (29.68) (29.7%) Trade & Other receivable 118.32 9.6% 131.67 9.9% 13.35 11.3% Inventory - - 8.32
business to record an inventory loss of THB 107 million (including lower of cost or market (LCM) of THB 15 million). As for the trading business operated by BCP Trading Pte., Ltd., its performance was