, coupons, cash, passbooks and postal stamps. These products are manufactured using advanced printing and anti-counterfeiting technologies. 5 2. Revenue from plastic cards Plastic cards consist of ATM cards
from cheques and security documents Cheques and security documents consist of bank cheques and other security documents such as share certificates, certificates, coupons, cash, passbooks and postal
หรอื ลดลงรอ้ยละ 186.46 เนื่องจากการผลติกระสอบเกดิสนิคา้เกรดบทีีส่งูเกนิมาตรฐาน และการผลติ Flexible Packaging ใชว้ตัถุดบิสงูกว่า มาตรฐาน(BOM) โดยเฉพาะสพีมิพเ์นื่องจาก Order ใหมต่อ้งมกีาร Set up และ Proof
equity ratio have increased from 0.49 : 1 to 0.50 : 1 and from 0.69 : 1 to 0.79 : 1 as of 31 December 2017 and 30 March 2018 respectively. Cash flow statement The cash flow statement as of 31 March 2018
gross profit and administrative expense control. EBITDA margin in the 4Q’18 and year 2018 was 26% and 25% respectively. However, the administrative expenses included the non-cash expense incurring from
performance measure or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other
receivables increase 80.4 million baht or an increase of 27.8 percent as a result of the Company’s cash collection continually increase. 2. Increased income from debt collection services and other income in Q3
measures, nor measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow
mention previously. Statement of Financial Position Unit: Million Baht) Details 30-Sep-18 30-Sep-17 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 14.06 91.98 (77.92
) (MB) % Cash and cash equivalents 1,582.2 1,952.2 (370.0) (19.0) Trade and other receivables 2,067.4 1,960.3 107.1 5.5 Contract assets 1,379.7 905.4 474.3 52.4 -3- Assets Items that has significant