Microsoft Word - MD&A_E Q3_2562 ต้นฉบับ Management Discussion and Analysis: MD&A 1. Company Situation The company’s core business revenue for Q3/2019 has been going steady, no major increase or
Operating results for the three-month period ended September 30, 2019 of Capital Engineering Network Public Company Limited "Company" and its subsidiaries has loss 217.61 million baht, an increase 277.18
Net increase in cash and cash equivalents 2,970 MTHB * Note Please find further information in the consolidated financial statements. 6 Financial Ratios Gross Profit margin = Gross Profit (Total Sales
er of 2017 months of er than the 7 equal to 16. For 6 r increase expenses %Change -29.70% 67.53% 116.69% -0.10% 4.04% 0.69% 7.28% 427.11% -21.37% 29.24% -3.70% JAS Asse Long-t Depos Total Lia
production equipment will follow the increase in sales, particularly in the IC division. However, there is a 3 to 6 month time lag due to the ordering lead time. Plant expansion will depend Page 2 of 3 on the
. The company has repayment of long term loan 25.9 million baht and Acceptance of capital increase ordinary shares 81.2 million baht. Cash received from short-term loans 95 million baht and paid short
investment. However, the Company expected that the revenue will increase during the last quarter. 2. Revenue from services Revenue from services for the three-month period was THB 178.9 million, decreased by
company has repayment of long term loan 43.0 million baht, payments for short-term loans 145 million baht and acceptance of capital increase ordinary shares 81.2 million baht. Unit : Times Date 30 September
follow the increase in sales, particularly in the IC division. However, there is a 3 to 6 month time lag due to the ordering lead time. Plant expansion will depend on the current building utilisation and
99,999,800. In order to let the Company increase opportunity and channel in contributing value added to medical service business from the Company as being supporter of medical engineering for dialysis unit and