1,010.21 million Baht, comprising, in proportion, 42.10% current assets, 1.09% secured bond, 23.01% investments in associated companies, 13.77% other long-term investment, 5.48% investment properties, 14.00
: Million Baht 31 December 2017 31 December 2016 Increase (decrease) % Variance Current assets 4,491 3,932 559 14% Non-current assets 3,658 2,937 721 25% Total assets 8,149 6,869 1,280 19% As at 31 December
ratio) (5) อตัราสว่นสภาพคลอ่ง (current ratio) (6) อตัราสว่นตัว๋เงินจา่ยตอ่หนีส้ินท่ีมีภาระดอกเบีย้ (B/E size to interest bearing debt ratio) (7) อตัราสว่นหนีส้ินท่ีมีภาระดอกเบีย้ท่ีครบก าหนดภายใน 1 ปี ตอ่
: +66(0) 2192 3741-44 www.eurekadesign.co.th 4.1 Financial information (3 Years) Audited Financial Statement 2016 2017 2018 Statement of financial position Current assets Cash and cash equivalents
management cost is increased due to establishing the subsidiary overseas which causes higher travel and other relevant costs but due to the separate financial statement for the current period yields the long
/(Loss) 12.70 -1.28 -19.15 -17.87 1,396.09 -31.85 -250.79 Gross Profit Margin (%) 13.09 5.61 12.30 6.69 119.37 -0.79 -6.04 Unit : Million Baht Q1/17 Q4/17 Q1/18 Change +/(-) QoQ % YoY % Current Assets
Profit /(Loss) 12.63 -0.97 -19.08 -18.10 1,862.55 -31.71 -251.05 Gross Profit Margin (%) 13.09 5.61 12.30 6.69 119.37 -0.79 -6.04 Unit : Million Baht Q1/17 Q4/17 Q1/18 Change +/(-) QoQ % YoY % Current
Q2/17 Q1/18 Q2/18 Change +/(-) QoQ % YoY % Current Assets 219.23 432.35 455.23 22.88 5.29 236.00 107.65 Fixed Assets 499.68 760.48 760.29 -0.19 -0.02 260.61 52.16 Total Assets 718.91 1,192.83 1,215.52
-71.98 Unit : Million Baht Q2/17 Q1/18 Q2/18 Change +/(-) QoQ % YoY % Current Assets 219.23 432.35 455.23 22.88 5.29 236.00 107.65 Fixed Assets 499.68 760.48 760.29 -0.19 -0.02 260.61 52.16 Total Assets
, Banbueng, Chonburi, Thailand 20220 Tel. 038-160707 Fax. 033-047348 www.ndrubber.co.th Unit : Million Baht Q2/17 Q1/18 Q2/18 Change +/(-) QoQ % YoY % Current Assets 219.34 455.25 438.37 -16.88 -3.71 219.03