million in inventory, and an increase of Bt58 million in Goodwill. Total Liabilities Total liabilities increased from Bt6,576 million at the end of 2017 to Bt6,777 million as of June 30, 2018; short-term
ของลกูคา้หลักในอตุสาหกรรมนี้ ท าใหบ้รษัิทฯมกีารตดิตัง้เครือ่งจักรใหม่ตลอดทัง้ปี 2560 และมกี าลังการผลติเพิม่ขึน้ตัง้แต่ชว่งไตรมาส 2/2560 ทัง้ในสว่นผลติภัณฑเ์ดมิ และผลติภัณฑใ์หม่ทีเ่ป็น High-end จงึสามา
channels of DCORP by starting return the channels since the end of 2015 and ended on March 31, 2016. This matched with the decrease of costs in the first half of the year 2018. บมจ.0107537002109 Page 2 of 7
-term loans which were due at near period end and making a payment for investing in molds, while there are cash inflows from cash receipts from warrants exercised of Baht 353 million during this period
return in the future, and it is considered a worthy the investment. However, after reviewing the net asset value and net debt at the end of the period, the Company did not receive any debt repayments in
6.5%, declining from 8.1% of the previous year. However, the Company gave priority to maintain interest-bearing debt to equity ratio in an optimal level. At the end of the third quarter, interest
-production agreement before the due date with M.V. Television (Thailand) Co., Ltd. for 16 satellite television channels of DCORP by starting return the channels since the end of 2015 and ended on March 31
ไตรมาส 2/2560 ทัง้ในสว่นผลติภัณฑเ์ดมิ และผลติภัณฑใ์หม่ทีเ่ป็น High-end จงึสามารถสง่มอบสนิคา้ใหก้ับลกูคา้ไดเ้พิม่ขึน้ตามล าดับ สง่ผลใหง้บการเงนิเฉพาะกจิการในงวดเกา้ เดอืน ไตรมาส 3/2561 บรษัิทฯมรีายไดจ้ากการ
payment shall be made at the end of the 2-year anniversary from the drawdown date. 2) Interest 5.5 % p.a. payable every 6-month basis. 3) The Company may take other procedures which the Company deemed
Baht) For 9 months, end of September 30, 2018 Financial Statement Consolidate financial statement % revenue from sales Q3/2018 Q3/2017 increase(decrease) Q3/2018 Q3/2017 Revenues from sales 140.51 218.76