of long-term loan. Statements of Financial Position as at June 30, 2018 March 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,380.5 1,230.2 12.2 Non-Current Assets
2,582.61 million from the end of prior year was mainly due to the increase of short-term bank loan and advances received from employers. Total shareholders’ equity amounted to Baht 23,801.56 million, a
or 24.2% y-o-y due to the subsidiary has decreased in loan principle with a bank. Net Profit/(Loss) for the period Loss was 95.4 MB, an decreased by 1.6 MB or 1.6% y-o-y, due to the last year the
- Dividend income from Associate 13.6 million 3. Cash flow from financing activity, net cash used in Baht 5 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
Funds The company will acquire the asset by using its available fund and loan from local financial institution. 8. General description of the transaction. The transaction is Acquisition of Asset of Listed
the land to develop projects. 6. Decrease in short-term loan to related parties of THB 114.8 mm, because of having loan repayment from the associates in power business. 7. Decrease in investment
long-term loan repayment to financial institutions by Baht 49.72 million, and a Baht 20.51 million decline in trade and other payables, which was mainly บริษัท ดโีอด ีไบโอเทค จ ำกดั (มหำชน) 111 หมู่ที่ 2
December 31, 2017 by Baht 323.09 million, or an decrease of 14.20 percent, Loan from financial institution decreased Shareholder’s Equity As of September 30, 2018, shareholder’s equity of the Company and its
, decreased by 1.1 MB or 11.6% y-o-y due to the subsidiary has decreased in loan principle with a bank. Net Profit/(Loss) for the period Loss was 146.7 MB, decreased by 6.6 MB or 4.3% y-o-y, due to despite the
amounted 44.52 million baht increased by 24.29 million baht or 120.07% from 20.23 million baht in Q3/2017 due to increase in JV loan and the increase in intercompany interest rate. - Cost of units in