270.01 million, change in fair value of investments in securities held for trading THB 1.31 million and held-to-maturity investments THB 200 million. The Group has invested in short-term investment since
available-for-sale of 2.37 million baht, an increase of 0.33 million baht or 15.92% as share value increased at the end of the quarter. According to Q2/2017 performance, the company has a strong financial
amount of Baht 3,401 million and the increase of receivables and inventories, partly offset by the decrease in value of fixed assets through depreciation. Total liabilities increased by Baht 3,053 million
higher book value of the long term loans. In addition, finance costs also include interest expenses paid to financial institutions and lessors under finance lease agreement. Unit: million baht April-June
2.18% 3.39% Current ratio (x) 1.04 1.02 Debt/Equity (x) 0.71 0.69 Interest-bearing debt/Equity (x) 0.34 0.36 Interest coverage (x) 6.91 13.61 Book value per share (Baht) 5.42 5.38
are put for sale in lot are K.C. Natural City Ramkhamhaeng, K.C. Ramintra, Phase 2 and K.C. Natural Park Rom Klao, Phase 2, having a total value of Baht 157.18 million. If sales of such entire projects
, 2017, total shareholders’ equity amounted to 14,559 million baht, increasing by 786 million baht, or 6% over the end of fiscal year 2016. Consequently, book value as of August 31, 2017 was 58.2 baht per
Most of revenues that ware partially delivered in Q2-2017 and Q3-2017 came from the high value project called Internet Pracharat Project (Internet for Villages). Costs of sales and services usually vary
prior year. Moreover, bank fee for letter of guarantee for oil and gas construction was increased, which in line with project value. 6. The Group has received long term loan form the financial institution
equivalents declined mainly due a large swing in receivables and prepayments as customers who paid in advance for machinery in 2016 are not present in 2017. The value of inventory also declined contributing to