hospital building, and the decreasing in other income. Statement of financial position As of December 31, 2017 and December 31, 2018, the Company’s total assets amounted to Baht 1,689.34 million and Baht
Nongchak-Phanasnikom Rd., Nongeiroon, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Unit : million baht Q4/17 Q3/18 Q4/18 Change +/(-) QoQ % YoY % Current Assets
Change +/(-) QoQ % YoY % Current Assets 215.77 438.37 420.68 -17.69 -4.03 204.91 94.97 Fixed Assets 487.78 744.45 804.30 64.40 8.65 316.52 64.89 Total Assets 703.55 1,182.82 1,224.98 46.71 3.95 521.43
on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage
sales in 6M’2016. 3/3 Financial Status Assets Total assets as at March 31, 2017 was Baht 9,393 million, increased by Baht 115 million or 1.2% from the last period. Current assets increased by Baht 230
Million Baht) more inventory as amount of 16.67 Million Baht, decline in cash of 29.16 Million Baht and short term investment of 16.08 Million Baht Total non-current assets equals to 3,636.52 Million Baht
Microsoft Word - Fancy Wood - IM1 EN v 4 _11092017_.doc 1 Information Memorandum regarding Acquisition of Assets of Fancy Wood Industries Public Company Limited (Amendment) September 8, 2017 The
short-term investments from fixed deposit of subsidiaries (THB 88 million). • Non-current assets increased by THB 861 million due to an increase in prepaid rental of land and building of Mixed-use project
acquisition and disposition of assets of a listed company. Please be informed accordingly. - Signed - Yours sincerely, (Miss Thitapat Issarapornpat) Company Secretary
reasons: Total current assets equal to 2,532.15 Million Baht as 182.09 Million Baht increased when compared to period of December 31, 2016 as amounting of 2,350.06 Million Baht by more short term loan of