Total expenses Remark: ……………………………………………………………… ………………………………………………………………………… ………………………………………………………………………… Fees to be charged to unitholders (% of trading value) Fee items Maximum charge Actual charge
31, 2017 and March 31, 2018, the Company’s property, plant and equipment were valued at Baht 1,108.67 million and Baht 1,329.23 million. The increase in this value was because the Company realized the
million in 2017 which did not reoccur in 2018. The decline in gain on sales of investment was partially offset by an increase in gain on change in fair value of investment property amounting to Baht 45
improvement. Other Transaction In Year 2018, the company recorded Baht 34.0 million from gain on changes in fair value less costs to sell biological asset, gain on sales deposits from land Baht 22.2 million and
subsidiary, please kindly find the following attachment. Please kindly be informed accordingly. Yours faithfully, Mr. Geza Emil Perlaki Managing Director For period ended 31 December 2018 MANAGEMENT DISCUSSION
revenue from sales of land and houses , cause of house according to the condition that recorded allowance for decline in value of goods ,so increase gross profit details as presented in operating revenue
(Phase 1) have started in Q3/2562, with total contract value of 320 million Baht and contract period of 5 years Other revenues For the year ending 31 December 2018 and 2019, the Company’s other revenues
decrease in value of fixed assets through depreciation. Total liabilities decreased by Baht 4 million, as the repayment of bank loans was partly offset by the increase of payable. Total shareholders’ equity
11.81 million. - Biological assets – dairy cow increased for Baht 4.42 million, occurring from adjusting of fair value of dairy cows in subsidiary companies. - Other assets were cash and equivalent
book value per share at 16.58 times and debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow For the 9-month period as of June 30, 2017, the Company had the changing in cash flow comparing to the