. Statement of Comprehensive Income Total Revenues (Million Baht) Quarterly Change Nine-month End September 30, Change 3/2017 3/2016 % 2017 2016 % Revenue from sales Domestic sales 111.5 139.9 (20.3) 352.9
investment in ICUK, which is indirectly held by CVHLUX. ICUK’s performance and financial position shall be reflected in the Company and subsidiaries’ consolidated financial statement with increasing proportion
until the lease term expires is totaling approximately 0.69 Million Baht or 1.15% of the Net Tangible Asset of the Company (the Company’s Net Tangible Asset on the financial statement as of 30 September
more than 0.03% but less than 3% of book value of Net Tangible Assets (the reviewed of the consolidated financial statement as at 30 September 2017). Therefore, the company would need to disclose this
transaction shall be deemed as disposition of assets of the Company. The size of the transaction is 1.64 percent calculated based on the total assets of the Company based on the consolidated financial statement
% Revenue 2016 (MB) The financial position of the Company as at 31 December 2017 is as follows: Unit: Million Baht Statement of financial 31 December 2017 31 December 2016 Increase (Decrease) Percentage Asset
profit of 2016 offset with dividend paid to its shareholders. Analysis of Cash Flow As of 31 December 2017 the Company and its subsidiaries’ Cash Flow Statement presented 5,213 MTHB of cash and cash
million. According to the accounting standards the consolidated income statement is recognized share of profit from associated company under the equity method net of Baht 5.02 million and the Baht 0.37
expenses and costs. - Net profit according to the financial statement increased by Baht 3.64 million, or 22.67%, in Q3’20; and increased by Baht 49.30 million, or 121.85%, in the nine-month period. 2
reduce production costs in the long run. - Net profit according to the financial statement decreased by Baht 1.48 million, in Q2’21; and decreased by Baht 38.11 million, in the six-month period. 2