, which decreased by Baht 183.65 million or 17.49 % compare with the same period of 2016. The main reason was due to the decrease in Company’s average daily turnover value from Baht 5,184 million to Baht
current liabilities 13 14 (0.86) -6.1% Total shareholders’ equity 8,366 6,510 1,855 28% 4 / 4 ● Increasing in total assets of 2,192 million baht mainly were from reflecting market price of investment value
and transportation expenses in accordance with higher sales volume. Moreover, this increase was from higher vehicle depreciation expense as the residual value was reassessed at the beginning of 2017
the net loss of Baht 14.9 million in the Quarter 3/2016. Our book value per share as at 30 September 2017 stood at 34.61 Baht Significant changing is as follows: 1) Revenue from sale in Baht 212.8
for entering into business rehabilitation plan to Central Bankruptcy Court on 14 November 2017. Total value of the loan is THB 99.57 million, considering the transaction size of this financial
of software to apply the same standard of AEON Group. The aforementioned software is a Credit Card system which is developed by ACSM. Value of consideration: Unit: Baht *Exchange rate as of January 3
มูลค่าทางบัญชีต่อ หุ้น (Book Value per Share) ของบริษัทฯ อยู่ที่ 17.61 และมีอัตราส่วนหน้ีสินต่อทุน (D/E ratio) ที่ 0.34 เท่า กระแสเงินสด ณ วันที่ 31 ธันวาคม 2560 บริษัทฯ มีเงินสดสุทธิได้มาจากกิจกรรมด าเนิน
value of Baht 135 million. 1.2 Disposal of investments in joint ventures 1.2.1 The Sale of Ordinary Shares of Oversea Green Energy Company Limited On August 25, 2017, Ratchaburi Energy Company Limited, a
Baht 499.88 million and Baht 1,108.67 million. The increase in this value was because the Company realized the progress of the construction in progress for its new hospital project. The Company saw total
higher export and transportation expenses in accordance with higher sales volume. Moreover, this increase was from higher vehicle depreciation expense as the residual value was reassessed at the beginning