came from Share of profit from investments in associated companies. Debt to Equity Ratio The Company had D/E ratio 0.13 times, increased from 2017 that had 0.11 times, as a result of trade account
unfavorable condition of the Company’s traditional trade channel as the Company appointed a large-sized distributor for the channel since the first quarter of 2018 but later terminated the contract with the
increasing revenue from other income, including trademark and trade name fees of DEAN & DELUCA of 70 Million Baht. The total gross profits in Q3 2017 was 597 Million Baht or 29% of the total revenue, improved
by 29.24 million baht, reduced from 2016 at 21.69%. Trade and Other Receivable As of 31st December 2017, trade accounts receivable and other receivables shown the value as the net realized gain
total assets, with a decrease of THB 322.64 million year-on-year due to the receipt of cash proceeds from disposal of 10% investment in TSE at the end of 2016. Page 4 of 5 o Trade and other receivables
business through BCP Trading Co., Ltd., the company’s performance has improved from a higher transaction volume in terms of product line, and new trade partners. Marketing Business Group has exhibited
(Decreased) % Assets Current assets Cash and cash equivalents 107.23 35.22 72.01 204.46 Trade and other receivables 202.32 208.40 (6.08) (2.92) Unbilled receivables 437.14 273.72 163.42 59.70 Inventories 22.81
increased 0.1 percent, which mainly due to increase of inventories at Baht 14.5 million, trade receivables and other receivables increased Baht 3.2 million while cash and cash equivalent was decreased at Baht
transfer of Baht 532.30 million and 193.09 million, respectively as mentioned above and the trade receivables and other receivables of Baht 138.29 million. Most of them were the trade receivables gained from