liabilities amounted to Baht 16,613.9 million. Total liabilities increased by Baht 16,604.2 million or 263.9%. 3.3 Shareholder’s Equity As of 30 September 2017, the Company had total equity attributable to
THB 2,539.3mn and total non-current liabilities amounted to THB 19,716.9mn. Total liabilities increased by THB 15,963.3mn or 253.7% compared to last year. 3.3 Shareholder’s Equity As of 31 December 2017
, the debt financing is essential to support new project development and acquisitions. Thus, interest-bearing debts to equity from 0.85x to 1.48x as well as net interest-bearing debts to equity from 0.41x
activities. Cash flow from financing activities means money arising from liabilities and owner’s equity or any other activities causing alteration of capacity and structure of the owner’s equity and borrowing
dividend receipts which allocated as cash flows from operating activities. Cash flow from financing activities means money arising from liabilities and owner’s equity or any other activities causing
business receivables 8. Others derivatives assets 9. Property, plant and equipment 10. Intangible assets 11. Other assets Total assets (Translation) -4- Liabilities and shareholders’ equity (Unit:Baht
. . . . % Profit Sharing for the Year - The Company’s Equity . . . . % - Non-controlling Interest ( . ) ( . ) . . % Management's Discussion and Analysis and operating results for the Year 2017 Page 3 / 10 3.1
+166% Share of profit (loss) from investments in JV (3) (4) +21% (14) (11) -26% Tax expenses (income) (34) 20 -277% (57) 61 -194% Profit (loss) attributable to equity holders of the parent (124) 78 -260
posted directly to operating margin through share of profit from joint ventures accounted for using equity method. All-in- all, there is no dilutive at operating margin to OSP beverage portfolio. - Q2’20
% 179.18 11.6% 121.92 212.9% Total liabilities 175.59 12.8% 318.79 20.6% 143.20 81.6% Shareholders’ equity 1,197.19 87.2% 1,225.11 79.4% 27.92 2.3% Total liabilities and Shareholders’ equity 1,372.78 100.00