net cash received from financing activities amounting to 1,706.3 million baht. The cash flow from financing gain was from the debenture issuance and cash received from capital increasing. Management
) -8.32% SHAREHOLDERS' EQUITY Issued and paid-up share capital 1,316.25 1,316.25 0.00 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings
retail investors. The proceeds will be used for business expansion, capital restructuring and working capital. The issuance of the perpetual debentures also reduced the consolidated net interest-bearing
, under the management's analysis, the said standard shall cause the financial ratio in terms of capital structure, the Debt to Equity Ratio, to change in an increased direction. Since the Company has to
the tax benefit from capital expenditure in year 2016. Table2: Financial Summary for the six-month of year 2016 and 2017 Unit: Million Baht 1H’2017 1H’2016 Increase (Decrease) % Change Sales income
working capital. Return on Asset stood at 20.5% because of effective asset management. Return on Equity stood at 48.5% from steadily increasing net profit. 5 Forth Smart Service Public Company Limited
baht or 13.60% y-o-y. Raw material purchase increased to fulfill market demand. Available-for-sales investment is an increase from investment and unrealized capital gain of 6.42 million baht or 15.54% y
used as a working capital; decreasing of inventory by Baht 0.75 million due to the Company’s policy to control the inventory every branch; decreasing of assets on long-term lease by Baht 3.68 million due
Samui, Phuket, Krabi and Chiang Mai. In addition, codesharing with Xiamen Airline would allow passengers to connect with Phnom Penh, the capital city of Cambodia. In the second quarter, total revenue of