conversion scheme in according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts
(2,348) million, affected from the company sell assets (BOI) to Free Zone in order to alleviate import duty tax, VAT and penalty burden which can see detail in Note no. 10 Property, plant and equipment in
expenses. 5. Statement of financial positions Items 31 Dec 2017 30 Sep 2018 Changes Million baht Million baht Million baht % Total Assets 342.99 512.98 169.99 49.56 Trade and other account receivables 6.89
million, decreased 2% from year 2017. Current assets mainly increased from the increase of cash and cash equivalents, trade accounts receivable and inventory of the Subsidiary Company. Non-current assets
results were satisfactory and confident that they could be able to help improving the Company’s business. SSG Group therefore started negotiating with 7 main trade creditors (including Cargill International
) (5.20) Rental and other services Revenue 252,137 195,894 56,243 28.71 Gross Profit 136,320 107,139 29,180 27.24 Gross profit margin (%) 54.07 54.69 (0.63) (1.15) Golf Services & Property Management
Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by
future business plan and higher depreciation from more assets acquired. In addition, there are legal advisory expense in franchise preparation, property tax collected retroactively accounted for THB 1.6
2017 and the investment in Property, Plant and Equipment. Also, the establishment of a medical international clinic including preparation for the construction of Wattanapat Ao Nang Hospital. Current
million baht or 2.6 percent compared to current assets as of December 31, 2017. Cash increased by 3.2 million baht, The trade and other receivable decreased amounted 10.5 million baht, The Real estate