million baht Date 31 March 2018 31 December 2017 Current Ratio 4.1 3.6 Debt to Equity Ratio 0.2 0.2
valued Baht 8,468.0 million, as compared to the 2017, Baht 8,591.0 million, decreased Baht 123.0 million, due to net loss from operating. As of 31 March 2018, the company and its subsidiaries have debt to
Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under
had decreased mainly caused by unrealized loss of marketable securities totaling Baht 10 million following the volatility during its downturn in stock and debt instrument market while the 6-month period
2,049.56 million, decreased from the amount as of December 31, 2017 by Baht 226.33 million, or an decrease of 9.94 percent, resulting from the effective debt management of the Company and its subsidiaries. 5
8,423.70 million, decreased Baht 410.89 million, because the results of operations have retained earnings decrease. As of 30 June 2018, the company and its subsidiaries have debt to equity ratio is 1.02:1
1,882.8 (1.8) Current Ratio (times) 1.51 1.91 Debt to Equity Ratio (times) 0.74 0.62 As of June 30, 2018, total assets presented at Baht 3,227.3 million, increased by 5.7% comprised of current assets Baht
28.21 million. The Company had already recognized doubtful debt for this amount in full. 3.4 Details of Share of profit (loss) from investments in associates and joint ventures are as follows: Name
Finance costs 16.44 0.88 16.44 0.88 Bad debt and doubtful accounts (reversal) (0.10) 0.05 (0.10) 0.05 Loss from impairment on investment 0.00 (1.43) 0.00 (93.50) Other expenses 212.01 34.15 235.07 35.12
income 360.05 304.42 Operating expenses (335.86) (316.40) Corporate income tax (4.05) 27.53 Operating income 20.14 15.55 Allowance for bad debt and doubtful account - (123.46) Net income (loss) 20.14