statements The net profit and net profit margin of the Company and subsidiary companies decrease 5.34% and 0.81% respectively. The income recognition of three projects completed in Q1/2018 accounts for 32% of
and allocating not more than 149,975,200 new ordinary shares with a par value of Baht 1 per share by the General Mandate. The Company registered the decrease in its registered capital with the Ministry
administrative expenses to revenues stood at 16.2%. Finance Cost Finance Cost for the year of 2018 was 133.6 million, decrease from 2017 56.7 million Baht or 73.8% increase. Major of the Company’s liabilities in
200.06 Cash Flow from Investing (CFI) (123.10) (62.03) Cash Flow from Financing (CFF) (54.16) (87.48) Decrease in translation adjustments (0.40) (2.41) Net increase (decrease) in cash and cash equivalents
. Liquidity In 2019, the Company had a net decrease of cash and cash equivalents of 375.5 million Baht, divided into cash flow details for each activity as follows: 2018 2019 Cash flow from operating activities
generated revenues of THB 1,801. 0 million from the sales and services, which is decreased from the same quarter of the previous year in the amount of THB 36. 4 million or equivalent to an decrease of 2. 0
due to the business combination. Statement of Financial Position Total Assets Total assets as at 30 June 2017 was 1,674 MB which increased of 130 MB from 31 December 2016. Major increase/decrease were
the decrease was due to hotel operations in the United Arab Emirates, but increased in performance in Guam. Income from education business was THB 76 million, decreased by 7% Education Business The
decreased of Baht 2.55 million resulted from a decrease in recognition of share loss from associated company of Baht 2.55 million. Therefore, The Company would like to report the reviewed/audited operating
capacity of 2,000-2,200 m3/day. HSMC shall collect the tariff directly to the users, bill is on behalf of MCDC. The main purpose of the project is to decrease the pollution in Mandalay City which is arose