0.30 times respectively. The lower D/E ratio was due to smaller current liabilities as a result of smaller size of business transactions in the latest quarter. (Unit: Baht million) Consolidated cash
current liabilities as a result of smaller size of business transactions. (Unit: Baht million) Consolidated cash flows statement As at 30th September 2020 As at 30th September 2019 Net cash from (used in
Brand ตา่งประเทศลดลง 15% YoY ยอดขายของธุรกจิพัฒนาผลติภัณฑ์ตามสัญญาและ รั บจ า้ งผลิต ( Contract Manufacturing Business: CMG) ภาพรวมลดลง 35% YoY ทังนีสามารถแบ่งสัดส่วนการขายตามประเภทธุรกิจและ ภมู
operations and the subsidiary (AIL) is in the process of liquidation and its business is closed. Gross Profit (Loss) The Company has a gross profit from sales of goods and services in the 1st quarter of 2021
Limited (“AIL”) had already registered its dissolution with the Department of Business Development Ministry of Commerce on July 7, 2021 and currently in its liquidation process. Gross Profit (Loss) ท่ีตั้ง
business acquisition 2.2 - - - N.A.(
Department of Business Development Ministry of Commerce on July 7, 2021 and currently in its liquidation process. Gross Profit (Loss) The Company has a gross profit from sales of goods and services in the 3rd
%. This is because Campana Group Pte. Ltd. (a joint venture of the Company's joint venture), which was in the beginning of the business, had a loss. In addition, the Campana's project was delayed longer
%. This is because Campana Group Pte. Ltd. (a joint venture of the Company's joint venture), which was in the beginning of the business, had a loss. In addition, the Campana's project was delayed longer
) on forward contracts 11.2 4.5 6.0 (9.5) (15.5) N.A.(100) Gain from business acquisition - - - - - - 2.2 - (2.2) N.A.(