receivables 93.0% 81.1% Allowance for doubtful debt 34 32 % of total receivables 4.5% 3.4% LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2017 31 DECEMBER 2017 (Restated) (THB mn
MB from the long-term loan • Shareholders' Equity As at December 31, 2017, the Company and its subsidiaries had total shareholder equity of 262 MB, decreased from December 31, 2016 in amount of 230 MB
increase of 2.58 percent, due to the increase in net profit of 4.99 percent and decrease in average shareholders’ equity per year of 7.81 percent from the previous year. Return on Assets (ROA): The Corporate
financial institute decreased 66 MB and decreasing 5 MB from Income Tax Payable, decreased of the employee’s benefit obligation 2 MB and decreased 48 MB from the long-term loan Shareholders' Equity As at
arrangement for the Mixed-use project of THB 492 million, and (2) a decrease in net long-term loan of THB 133 million. Dusit Thani PCL Management Discussion and Analysis 2017 P a g e | 5 Shareholders’ Equity As
Baht 20.00 million, Bill of exchange Baht 105 million and UOB's loans Baht 15 million and increased from trade accounts payable by extend credit term with vendors. Shareholders' equity increased by 25.67
Baht due to investing 75% of total shareholders in .atu? tltfl [gil ytontlto? q'rn"n(lurlu) 119 uq 15 n. f,urleru o.dudflu e.ahil1.t 52170 Tel : (+66) 054-858996 Fax: (+66) 054-296556 www.homepottery.com
and short-term loans from banks 704 500 204 40.8% Trade and other payables 83 136 (53) -41.3% Other current liabilities 18 14 4 27.9% Total shareholders’ equity 8,355 6,510 1,845 28% ● Increasing
Smart Traffic Co., Ltd. to the existing shareholders at a price of Baht 20 million and to the third parties at a price of Baht 18 million by mean of bidding resulting in the Company’s realization of the
financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 31 December 2017, the company and its subsidiaries have cash flow