working capital. Profit In 2Q18, the Company had consolidated net profit of THB 34.5mn. Net profit per share in 2Q18 was THB 0.01. Financial Position (as of 30 June 2018) Assets Total assets of the Company
also source of fund for the Group’s operation working capital. By Q3 2018, ending 30 September 2018, the Group has finance cost total amount of 3.21 Million Baht, decreased by 1.20 Million Baht, or 27.21
manufacturer and Skywell (Thailand) Co., Ltd. (Associate Company) will be the distributor of 100% battery electric vehicle, On such business operation, Skywell (Thailand) Co., Ltd. has necessity of working
(Reorganization) จากโครงสร้างการท างานตามหน้าที่ (Functional Organization) สู่การบริหารงานในรูปแบบของหน่วยธุรกิจ (Business Unit) รวมถึงการประยุกต์ใช้เทคโนโลยีดิจิทัลในการ ปรับปรุงกระบวนการท างาน (Digital Transform
capital injection in quarter 4 amount Baht 129.92 million in order to use for working capital in the operation and to repay some parts of existing debts in the fourth quarter of 2017. As a result, the
1,570.1 million, increased from Baht 1,538.1 million by the year-end 2017 or increased by Baht 32 million or 2.1% due to increase in short-term loans for working capital at the end of the period and accrued
working capital. Tax Expenses Income tax expense increased from THB 12.2 Mn in 9M17 to THB 25.1 Mn in 9M18, an increase of THB 12.8 Mn. This was mostly due higher profit from Japanese and Thai restaurants
period from financial institutions for use as working capital. Tax Expenses Income tax expense increased from THB 12.2 Mn in 2017 to THB 25.1 Mn in 2018 respectively, an increase of THB 12.8 Mn or 104.9
subsidiary increased by Baht 355.49 million or 23.40% compare with last year, mainly from trade payables and short-term loans that increased of Baht 363.33 million in order to support higher working capital
working capital of the Company (4) Total Value, Size of the Transaction, and Criteria to Value the Transaction 4.1) Total Value of Transaction : Not more than THB 43,200,000.00; the calculation is as