current exchange rate) Enclosure 1 5 Income Statement 1 Jan 2016 – 31 Dec 2016 (Audited) 1 Jan 2017 – 31 Dec 2017 (Audited) 1 Jan 2018 – 31 Dec 2018 (Audited) LAK million THB million LAK million THB million
the interest of 7.25 percent per annum but also the increase of outstanding of the overdrafts and short-term loans in the amount of Baht 805 million as of 30 September 2020 compared to Baht 720 million
Company has an outstanding backlog as of 31 December 2018 of THB 665.36 million which is composed of THB 378.95 million for the local sales and THB 286.41 million or USD 8.95 million for the export sales
outstanding backlog as of 30 June 2019 of THB 470.01 million which is composed of THB 368.99 million for the local sales and THB 101.02 million or USD 3.30 million for the export sales. Advertising and Media
consistent with the increased profit. Financial position Assets Unit: Million Baht 30 June 2018 31 December 2017 Increase (decrease) % Variance Current assets 5,114 4,491 623 14% Non-current assets 3,560 3,658
from the expansion of business of the Company due to the increase of cost of program right which was invested during the period to support the business growth. In addition, the Company has an outstanding
Increase (decrease) % Variance Current assets 4,803 4,491 312 7% Non-current assets 3,631 3,658 (27) (1%) Total assets 8,434 8,149 285 4% Total assets as at 30 September 2018 amounted to Baht 8,434 million
the outstanding Director’s Loan to Mr. Pongsan Leelaprad in the current amount of THB 274,845,041.23 (which is the outstanding amount at the disclosure date of this Information Memorandum), or any
the same period of last year at 15.1%. This is due to the increasing demands in Europe and America markets following the recovery in economy in these regions. Another outstanding product is DC FAN and
by 726.8 million baht mostly due to cash received from outstanding amount claimed from maintenance reserve fund. Non-current assets Total non-current assets of the Company is 50,554.9 million baht