company loss on operating and negative equity. Then, the Company had tested impairment of investment in subsidiary by assessed the recoverable amount of cash generating units by Value-in-use method and
is negative in amount of (281.60) Million Baht which is unable to calculate in Net tangible assets method Amount of the consideration = 925.11 MB Net tangible assets (based on the financial statements
% Total Equity 42,708 15% 50,427 18% Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Negative Source and Use of Fund: FY17 (Bt mn) Source of Fund Use of Fund Operating
Company’s net profit is negative. Total Value of Consideration Paid = (Paid or received transaction value x 100)/Total asset of the registered company = (274.42 x 100) / 4,654.84 = 5.90% Value of Securities
: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106
Amortization (EBITDA) In 2Q18, EBITDA was THB 144 million, up 131.4% yoy driven by the gain from the sale of investment, the decrease in SG&A of Hotel business, and a decrease of negative EBITDA of Education
consumers is concerning if the consuming of palm oil will have any negative impact to their health. Natural fatty alcohols demand has remained in good condition when compared to the previous quarter and the
assets Cannot be calculated because the Company’s net tangible asset is negative 2. Calculation based on net operating profits Cannot be calculated because the Company’s and YLP’s operating results are net
positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from investing activities was