or 0.79% comparing with December 31, 2018 due to short term loan for working capital was increased by Baht 145.37 million and the Company’ s account payable was decreased by Baht 66.85 million. In
company has the registered capital of THB 3million; consisting of 30,000 ordinary shares with par value of THB 100 per share. 99.99% of the shares is held by the Company. On July 24th, 2019, Dusit Food
capital 1,316.25 1,316.25 - 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings (1,927.08) (1,624.52) (302.56) 15.70% Other components of
จกัราจฑุาธิบดิ์ 1.1) เป็นผู้ ถือหุ้นใหญ่และเป็นกรรมการของบริษัทฯ โดย ณ วนัท่ี 3 พฤษภาคม 2561 ถือหุ้นในสดัส่วนร้อยละ 64.45 (รวมการถือหุ้นของ MEDIA KING CAPITAL LTD ซึ่งเป็นบริษัทจดทะเบียนจดัตัง้ที่หมู่เกาะบริติช
investment in new projects and for working capital. Equity Total equity stands at THB 4,993.0mn,decreased THB 73.7mn, or 1.5%, from THB 5,066.7mn as of 31 December 2017,mainly from the reduction in retained
% Total non-current liabilities 199.23 207.78 (8.55) (4.11%) Total liabilities 599.75 659.12 (59.37) (9.01%) Shareholders’ equity Issued and paid-up 400.00 400.00 - 0.00% Premium on paid-up capital 305.53
paid-up capital 305.53 305.53 - 0.00% Share surplus from business combination under common control 20.64 20.64 - 0.00% Retained earnings 56.08 78.26 (22.18) (28.34%) Total parent’s equity 782.25 804.43
on Assets * 13% 11% Return on Equity * 20% 13% Working Capital Management (Days) Trade Receivable Period 35 39 Inventory Period ** 20 18 Trade Payable Period 20 22 Leverage Ratios (x) Interest Coverage
liabilities increased by Bath 179.47 million due to; a. An increase in short - term loan from financial institutions (promissory note) at the amount of Baht 142 million for the Company’s working capital and
the receipt of financial assistance pursuant to the Notification of the Capital Market Supervisory Board No. Tor Jor. 21/2551 Re; Rules on Connected Transactions and the Notification of the Board of