%, with significant changes in liabilities in Q1 / 2019 as follows: Management Discussion and Analysis (MD&A) for Q1/2019 Page 6/6 Jaymart Public Company Limited 1. Overdrafts and short-term loans from
. This was mainly due to the quarter net loss of 317 million Baht and the effect of the changes in accounting polices due to the adoption of TFRS 15 of 124 million Baht Appropriateness of the Funding
of raw materials. 2.3 Shareholders’ equity As at 31st March 2019 and 2018, shareholders’ equity was Baht 1,666.41 million and Baht 1,684.60 million or decrease by -18.19 million. The major changes were
major changes in the shareholders' equity during the period were (1) increased paid-up capital from THB 225.0 Mn to THB 300.0 in preparation for the initial public offering (2) payment of shareholder
0.73 million Baht and 2.12 million Baht, which were sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and gain on exchange rates, etc. The other income
month net loss of -1,043 million Baht and the effect of the changes in accounting polices due to the adoption of TFRS 15 of 124 million Baht as well as loss from exchange rate of -91 million Baht
liabilities decreased by THB 131 million, mainly from repayment of long-term loans of THB 87 million, and THB 57 million gain from exchange rate changes in long-term loans. Dusit Thani PCL Management Discussion
materials , interest income , Gain on changes in fair value of investment , and Profit from Exchange rates, etc. Other income to total revenue for the 1st quarter of 2018 and 2017 were 0.71% and 0.55
used in investing activities (2,397.48) Net cash from financing activities 5,301.42 Effect of exchange rate changes on balances held in foreign currencies (94.28) Net cash decrease during the period