company loss on operating and negative equity. Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and
company loss on operating and negative equity .Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and
dividend payment for operating year 2017, amount of 13.09 million baht, including the operating loss of 3.20 million baht in 2018. These are main result in a decrease in shareholders' equity. 5. Cash Flow
%, which was attributed to an increase in retained earnings from the 3-month operating performance. Return on equity for 1Q 2017/18 was 35.4%. The first quarter of 2017/18 (ended 30 June 2017) 6 VGi GLOBAL
earnings from the 3-month operating performance. Return on equity for 2Q 2017/18 was 34.7%. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 130mn) and interest expense (THB 44mn
hemodialysis machine), so these results net increase in operating liabilities. 4.3 Shareholders' equity September 30, 2018 December 31, 2017 Assets 877.97 787.13 90.84 11.54% Liabilities 221.57 123.43 98.14
consolidation. The SG&A to operating revenue ratio decreased significantly from 38.3% in 2016 to 31.3%. As a result, net profit attributable to the equity holders of the Company increased by 116.5% to THB 221mn
% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75
through other comprehensive income (“FVOCI”) and reserve within equity. TFRS 16: Lease (replacing TAS17: Operating lease and Finance lease) As of 1 January 2020, operating leases were recognized as ‘right