1st half year ended generated net positive cash flow in working capital from operation. Net cash flow from investing activities was amount to 19.23 million baht, mostly from net positive in short term
NOW NORMAL. The Company also emphasizes on efficient operation excellence in all business units and employs strict cash management to ensure short- and long-term liquidity. Furthermore, Company
penetration, where currently, the products are available only at certain stores of Villa Market, Gourmet Market and Tops Market. The Company aims to start the operation of the Hong Kong branch as soon as
(1.42) (24.34) 0.74 (23.60) Segment income (%) 97.12 1.19 0.00 1.52 99.83 0.17 100.00 Sales to Cost of Sales (%) 101.22 73.37 0.00 122.05 105.74 0.00 105.56 Compare the results of the operation Biodiesel
”) (“IOSCO MMOU”) (ข) หน่วยงานก ากบัดูแลในกลุ่มประเทศ Organization for Economic Co-operation and Development (“OECD”) (ค) หน่วยงานก ากบัดูแลของประเทศท่ีอยูใ่นประชาคมเศรษฐกิจอาเซียน (ASEAN Economic Community
than the decrease in overall expenses from the Company’s cost control policy including employee-related expenses and rental cost which resumed operation in Q2/2020. 13.4% 19.3% 20.4% 6.7% -11
operation Biodiesel Edible oil Refined glycerine Byproduct Vessel operating Total Sale and service Other income Total revenues Segment revenue variance (million baht) (381.88) (4.88) (386.76) (0.62) (387.38
100.00 Sales to Cost of Sales (%) 91.79 0.00 91.69 Compare the results of the operation Biodiesel /Edible oil Refined glycerine /Raw material & Byproduct Other income Total revenues Segment revenue
company has income from interest payments from a late payment from a large receivables amounting to 25.5 MB. -3- Summary of Operation for Q4-2021 Outstanding by Quarter Change Q4 – 21 Q3 – 21 Q4 – 20 Q4
branches of dessert café in Hong Kong. Expanding to Overseas Market Growing Mikka Franchise As of the end of 2021, the company has 9 Mikka cafes under the Company’s management and operation. The company has