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. 1.2.3 Finances Cost In Q1/2018, the Group's financial expenses was amounted to Bt34.9 million, declined by Bt4.2 million or 10.7%(y-o-y) as the Group has repaid long-term loans of Bt133.0 million in this
percent To The President of the Stock Exchange of Thailand Management’s Discussion and Analysis Consolidated Financial Results for the three-month and the six-month : Q2/2017 For the three-month ended 30
-455-2763 Statement of Financial Position Unit: Million Baht 31 December 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 212.68 347.12 (134.44
sufficient funds to expand the Carnival Magic project successfully according to the plan And the rate of guarantee fee of 1.50% is an appropriate rate. Which is close to the guarantee fee rate of financial
of a Company’s subsidiary Cal-Comp Precision Holding Co., Ltd. for the purpose of future organization structure and operating plan for precision entities, as per the Notifications of the Stock Exchange
to 1.27x. However, the company is still relatively over leverage with the plan to rebalance the capital structure. Financial Position 30 Sep 18 31 Dec 17 Change Cash and cash equivalent 4,202 8,396
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creating business alliances that grow together and ready to operate the ZIGA OUTLET franchise expansion and the expansion of branches according to the target in the second quarter. A marketing plan focused