revenue despite lower EBITDA margin. EBITDA margin was lower to 27.0% in 6M’2018 because EGAT tariff increase with less proportion than an increase in gas cost resulting from lower capacity payment due to
increased from quarter 2/2017 in amount of Baht 8.09 million or 52.53% the major increasing came from provision doubtful debt decreased in amount of Baht 7.17 million due to receiving payment from the debtors
decreased by Baht 4.32 million. The inventory increased by Baht 8.96 million. The amount of loan lent to other businesses increased by Bath 5.00 million. The advance payment of shares and accrued interest
shareholders' equity of 860.74 million Baht and 899.77 million Baht, amount decrease 39.03 million Baht or 4.34% from the operating profit of 58.86 million Baht. The dividend payment was 97.89 million Baht
-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
institutions as of the transaction date Duration : Not more than 1 year from October 1st, 2018 - September 30th, 2019 Interest Payment : Monthly Other Conditions : None Objectives : To be working capital of the
per quarter. 4.1.2 The rent and service of office at the rate 52,200 Baht per quarter. Grand total 700,200 Baht per quarter. 4.2 Payment term Paying monthly rental at 233,400 Baht per month. - 2 - 5
consideration criteria = amount (%) of money payment / total assets of listed company Acquisition of assets transaction of the Company Details of calculation Transaction size Exercise of right to purchase 29
% when comparing with the administrative expense recorded in 2Q18. This is mainly due to a decrease in share-based payment transaction. During 9M18, administrative expenses were in the amount of Bath 92.69
December 31, 2017 and September 30, 2018, the Company saw short-term investments at financial institutions amounting to Baht 350.00 million and Baht 80.00 million, respectively, are due to the payment for