compared to Q1, 2018, due to cash and cash equivalents decrease by 38.10 million bath as a result of the company has taken cash of 30 million baht to a 6-month fixed deposit, therefore, the temporary
Baht 7.09 million from the end of the previous year as a result of a decrease in cash and cash equivalent of Baht 29.90 million, temporary investment fund of Baht 84.64 million, account receivable of
December 31, 2017 is equal to 1,205.94 million Baht in 2018 and 1,103.82 million Baht in 2017, respectively, increased by 102.12 million Baht or 9.25%. As follows: 1.1 Current temporary investments increased
, temporary investment fund, accounts receivable, inventory, property, plant and equipment and also the investment in associates. 2. Total Liabilities and Shareholder’s Equity Statement of Financial Position 30
- Unit : THB million 2019 2018 2018 Sep 18 Dec 18 Cash and temporary investments 124.21 484.31 539.83 -74% -77% Trade receivables 374.14 316.24 270.31 18% 38% Inventories 25.71 26.07 29.00 -1% -11
, subject “Order of Temporary Closure of Premises (No.2)” made the Company changed the sales channel to delivery and increased sales promotion by discount the price to be competitive, accordingly the gross
Cash and Temporary Investments 100.03 223.42 385.50 Trade Receivables 304.96 298.63 348.38 Inventories 28.41 31.09 24.30 Property, Plant and Equipment 1,077.53 966.84 862.50 Goodwill 87.80 87.80 87.80
and rendering, exercise equipment rental and distribution services during the temporary studios close down have significantly helped boosting profitability and also alleviating the COVID-19 impact. In
utility costs, maintenance cost, and outsourced labor cost of space rental business. As a result of full stores operating in the 1st quarter of 2021 when compared with the temporary close during end of
more profit contributed. 31-Mar 31-Dec 31-Mar Unit : THB million 2020 2019 2019 Cash and Temporary Investments 255.47 223.42 470.18 Trade Receivables 303.20 298.63 365.34 Inventories 30.38 31.09 26.34