there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the

from an increase in cash paid for property,plant and equipment. Capital expenditure excludes investments or long-term loans to related parties, which is classified as an investment. CASH FLOW TWELVE

) Total current assets 10,757.9 11,429.8 (671.9) Non-current assets Investments in associates 2,990.9 2,902.1 88.8 Other long-term investments 29,708.5 30,270.0 (561.5) Property, plant and equipment

1,036.0 1,018.4 17.6 Total current assets 10,688.5 11,429.8 (741.3) Non-current assets Investments in associates 2,902.6 2,902.1 0.5 Other long-term investments 31,586.4 30,270.0 1,316.4 Property, plant and

receivables 705 781 -10% Inventories 909 1,047 -13% Other current assets 173 177 -2% Total current assets 1,909 2,106 -9% Property, plant and equipment 2,089 2,071 +1% Goodwill 213 - - Investments in joint

) Current investment 136.65 156.04 (19.39) (12.43) Inventories 518.18 472.08 46.10 9.77 Property, plant and equipment 922.13 919.08 3.04 0.33 Other assets 88.48 69.00 19.48 28.24 Total assets 1,726.77

have more liquidity demand for short term loan decreased, financial cost and cheaper financing compared to the same period of previous year. Net Profit In the six-month period ended 30 June 2017 and 2016

Public Company Limited Management Discussion and Analysis Operating Results for the period as at 30 Jun 2018 Page 2 of 4 T.K.S. TECHNOLOGIES THB ‘000 Property, plant and equipment 678,347 Other intangible

sales of OEM parts of Toyota and export sales to Australia and Europe zone increased from sales of OEM parts of Mazda. In term of gross profit margin, it was dropped by 5% mainly because of the

Trading”) 3, 39, 40 352.18 Entity Floor Rental spaces (sq.m.) Oishi Ramen Company Limited (“Oishi Ramen”) 3, 43 487.26 Total rental spaces 3,427.07 2) Rental term: 1 year 7 months Details of Rental and