Revenue x 10% ). Out of the groups foreign exchange exposure, USD 140m is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a rolling 3 or 6 months basis. Whilst the book value of the
production; therefore, the production was unable to operate at its full capacity. Moreover, the higher prices of sugar and garlics, which are the main raw materials used in the production, had contributed to
Baht 6.18 million, deposit at financial institutions used as collateral of Million 2.06 Baht, net depreciation of building and equipment of Baht หนา้ 4 จาก 4 3.83 million. The deferred tax asset
Sawatyanon because the guarantee of public utilities letter, issued by the financial institute of the Company, has limited LG amount. Besides, the debenture can be used as the guarantee, and the deposit can
assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 June 2018 % 31 December 2017 % Bank overdrafts and short-term loan 43.59 7% 10.00 2% Trade and other payables 79.22 14% 82.25 16
shares and new shares for Construction Service Agreement only. Such investment is for the Company to acquire PPA rights of these projects, to be used as information to seeking joint venture partner. The
company used it for operating had been controlled, therefore, this caused the lack of major income. Now, though turnover remains make no profits, considering to the sales amount which keep growing
specific tax (which did not receive tax-exempted). Besides, the Company recorded depreciation expense from golf course business and amortization of lease rights from the land that the Company used to develop
transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 Sep. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 15.00 3% 10.00 2% Trade and
The value of the asset waived 75,000,000.00 Baht 7. Criteria used in determination of value of disposed assets (New ordinary shares to be waived) Dhipaya Bodin has issued 28,000,000 new ordinary shares