financing activities of Baht 37.84 million as a result of dividend and financial lease payment. For those reasons, the Company had net cash flow from financing activities of Baht 70.83 million. Key Financial
drawn down long-term loans for Bt3,971.7 million, while repayments of long- term loans and financial lease payment amounted to Bt507. 0 million and dividend payments to the Company’s shareholders amounted
lease payment amounted to Bt62.5million. Page 5 of 6 2.1.2 Property, leasehold improvement and equipment as of March 31, 2019 was of Bt11,759.2 million, increasing by Bt405.3 million or 3.5% from December
Million Baht, other non-current liabilities of 3.68 Million Baht, liabilities under lease agreement of 5.06 Million Baht and provision for employee benefits of 0.41 Million Baht 2.3 Shareholders’ Equity As
equipment, goodwill, non-tangible assets, lease hold, deferred tax assets, withholding tax and other non-current assets. Note 3 Comprising income from rental fee received in advance, estimation of staff
date remained less than 1 year. 3. Long-term loans and financial lease liabilities (deducted current portion of long-term loans) decreased Baht 124.45 million due to the repayment of loans to financial
Million Baht, Loan off 200.00 Million Baht, liabilities under lease agreement of 1.97 Million Baht and Deferred income tax liabilities of 1.19 Million Baht 2.3 Shareholders’ Equity As of March 31, 2018, the
increase amount consisted of the payable interest of the Company and its subsidiary in the amount of Baht 1.82 million and the interest under the financial lease in the amount of Baht 0.66 million. Income
, land,building and equipment, goodwill, non-tangible assets, lease hold, deferred tax assets, withholding tax and other non-current assets. Note 3 Comprising income from rental fee received in advance
of dividend and financial lease payment. 5 Key Financial Ratio Analysis For the period ended 30 June 2018 For the year ended 31 December 2017 Change Reason Liquidity Ratio (x) 5.77 6.80 (1.03) The