pursue futu cash flow, we e till be made twi ncial statement he Company an ooking statements with the e statements can be identi tions and beliefs in light of nce or achievements expres Advanc
fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt to equity ratio as at June 30, 2017 was at 0.55 times, an decrease from end of year 2016, due to the
/17 by 7-8 %. As such, the bottom line of Q3/17 is expected to be improved because the cost of production is manageable while we can improve the selling price. 2. Business Outlook on Q3/2017
the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt
recognized revenue from CAZ to be decreased. Although, TAKUNI’s decrease in the shareholding proportion in CAZ, CAZ’s performance can be expected to improve from funding on the mai which will create more
shareholding proportion in CAZ, CAZ’s performance can be expected to improve from funding on the mai which will create tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค
in CAZ, CAZ’s performance can be expected to improve from funding on the mai which will create more potential of expanding its business. TAKUNI will recognize earnings from CAZ not less than before. 12
right time to so do; 6.2 It will generate a profit from price difference of investment in the amount of Baht 302.70 Million, in which case, the Company can record recognition of the profit promptly. 6.3
Company’s working capital, from which it is the right time to so do; 6.2 It will generate a profit from price difference of investment in the amount of Baht 302.70 Million, in which case, the Company can