, the Company had total assets of Baht 6,724.09 million Baht, at the amount of Baht 495.01 million or 7.95% increased from the same period of last year. 1. An increase in cash and cash equivalent at
past transactions of THB 14.09 per share and assessed by the Discounted Cash Flow Approach by an independent appraisal of THB 13.89 per share. The total market value is THB 30,560,000. In this regard
control such as utilities expenses and marketing expenses. Summary of Financial Statement of Positions 31 Dec 2018 31 Mar 2019 Change MB. % MB. % MB. % Cash and cash equivalents 21.4 0.9% 23.4 1.0% 2.0 9.3
growth from that of Baht 543.61 million as at March 31, 2018, mainly attributable to the increases in cash form the initial public offering of new shares ( IPO) and the deposit of that cash in the form of
decrease in allowance for doubtful account of Baht 3 million since the company has a better policy to collect money from customers. Furthermore, loss on exchange rate declined by Baht 7 million from prior
respectively, equivalent to 35.8% and 28.8% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 138.6 MB respectively, equivalent to 9.9% and 12.2% of the total
million from as of December 31, 2018. The main reason came from the increase of cash or cash equivalent increasing from the issuance of debentures at the amount of Baht 200 million since March 2019. 2
of the Transaction The consideration value is determined from the discounted cash flow method, performed by company’s management, which is in-line with the investment policy of the Company. 8. Expected
/2019 amounted THB 428.3 MB and THB 407.4 MB respectively, equivalent to 35.8% and 34.5% of total assets. Secondary, cash and cash equivalents in which accounted to THB 117.7 MB and THB 111.2 MB
months. In addition, MK Group reported a gain from sale of investment property for an amount of THB 79. 62 million and this helped to improve the Group’ s cashflow status. The cash inflow from this