second 264.0 milli Gross Pro The Comp equal to 2 second qu 387.2 mill Company’ revenues financial s Administra The Comp baht, whic For the 6 or 52.6% Co., Ltd. Summary Assets Cash and c Trade and Current
associate med well in t 7. nd others for ile the servic n baht or 86 s success in iaries hit the itutions. hange % 80.3% 31.1% 23.2% 36.4% 90.8% 19.1% 41.6% 90.8% 76.3% 183.9% 45.2% ich invested cted from the
ce , (-.") /.-0 (233) 183 HRC ( !"#!") 188 188 4 # HRC ( !"#!") 188 190 78 9: (-/#!") 17,403 17,469 H RC HRC Cash Margin (-/#!") 1,033 3,647 -0: 2-) 2 3 2560 31 - 3 2559 "9D/" 4,806 5,871 /"-! F
0.00 Total Income 60.89 Total Costs and Expenses 41,849.02 Profit (Loss) Before Tax (41,788.13) Net Profit (Loss) (41,788.13) Unit : Baht Financial Statements Year 31 Dec 2016 Cash and Bank Deposits
continuous growth in the Company’s assets, profits, and cash flows. 6. Sources of Funding Internal Working Capital 7. The Board of Directors regarding the transaction. The Board of Directors of WORLD
the Company and its subsidiaries’ cash and cash equivalents in amount of Baht 928 million, the increase in associated companies investment Baht 756 million, the increase in deposits for new land
well as maintain the construction cost, the gross profit margin will be relatively high in 2017. II Food & beverages business Total Gross Profit was 307 Million Baht or 45% of revenue which slightly
handover to the customers by Q1 2018; as well as maintain the construction cost, the gross profit margin will be relatively high in 2017. II Food & beverages business Total Gross Profit was 307 Million Baht
หรือค่าธรรมเนียมรับ (4) ดอกเบี้ยจ่ายที่เกี่ยวข้องกับการกู้ยืมเพื่อการลงทุนในหลักทรัพย์ (5) ผลขาดทุนจากปริวรรตเงินตรา (6) รายการที่ไม่ใช่เงินสด (non-cash items) เช่น ค่าเสื่อมราคา (depreciation) หรือ ค่า
business operator or accepted by the business operator puts up or receives cash collateral for the benefit of the customer, the business operator may invest such collateral only in the assets specified in