existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major
million 11.18 2. The operation results (from the consolidated financial statements) ended March 31 Item First quarter of 2018 First quarter of 2017 Profit for three months attributable to equity holders of
) 31,706 -138% Profit (loss) for the period attributable to 4 THB’000 Consolidated ∆% Separate ∆% 1Q2018 1Q2017 1Q2018 1Q2018 Equity holder of the Company 101,512 (39,057) 360% (12,024) 31,706 -138% Non
ordered a large volume of products. Delivery of the products has gradually been made since Q1/2018. The Company had shareholders’ equity of Baht 285.73 million as at March 31, 2018, a slight decline by Baht
the target revenue. Financial ratio analysis. From the debt to equity ratio of 0.75%, there is no risk in borrowing. Performance of the Company For three months As at June 30, 2018, there was a net
. Source of Financial Capital Page 2 of 3 As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could
Company had shareholders’ equity of Baht 1,281.71 million as at June 30, 2018, a growth of Baht 992.18 million or 342.70% from that of Baht 289.52 million as at December 31, 2017, driven mainly by a 6M/2018
of the previous year. The main factor was a reduction in account payables and overdrawn amount. The Company’s equity as of June 30, 2018 was Baht 557.13 million which increased by Baht 5.07 million or
% Profit (loss) for the period (47,544) (132,736) 64% 143,689 (246,632) 158% Profit (loss) for the period attributable to Equity holder of the Company (6,923) (60,913) 89% 94,589 (99,970) 195% Non
ถือ หุ้น (IBD/Equity Ratio) ที 1.49 จงึเรียนมาเพือทราบ ขอแสดงความนบัถือ (นายจํารูญ ชินธรรมมิตร์) ประธานเจ้าหน้าทีบริหารและกรรมการผู้จดัการใหญ ่ บริษัท นํ าตาลขอนแก่น จํากดั (มหาชน)