increased due to increased paid-up capital to Safe Energy Holdings Company Limited, investments in joint ventures increase due to increased paid-up capital to ALP FPI Parts Private Limited, property, plant
of the Company holding 99.99 percent of the Subsidiary’s registered capital. Sellers : Existing shareholders of Leyland Company Limited (the “Sellers”). Relationship with the Company : The Sellers do
Samui Hospital project will finally be increased in total capital budget, in amount of Baht 133,583,482 comparing to the previous one in amount of Baht 425,000,000. Therefore, total investment equaled to
2 654 3344 Fax. 66 2 654 3323 Shareholders’ Equity As at 31 December 2017, the total shareholder’s Equity of the Company were 2,262 million Baht; increased by 33.9% as compared to the year 2016 of
: million Baht 31 December 2019 31 December 2018 F in a n ci a l S ta tu s Total Liabilities 2,194 5,607 Total Asset 15,488 18,824 Total Equity 13,294 13,217 The Company posted an Operating EBITDA loss of THB
, Lumpini, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 Shareholders’ Equity As at 31 March 2018, the total shareholder’s Equity of the Company were 1,978 million Baht; decreased by 12% as
of 30 September 2019, the Company has total equity amounted of THB 13,710 million which increased by THB 492 million or 4% from year ended 2018 mainly due to: 1. Registered increased share capital and
management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost. 9 30 September 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 586.4