earnings from the 3-month operating performance. Return on equity for 2Q 2017/18 was 34.7%. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 130mn) and interest expense (THB 44mn
. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB -153mn) and interest expense (THB -33mn) **Included translation adjustment of (THB 2.3mn) For the six months ended 30 September 2018, cash
Million Baht to be Assets held for sale. - Other current asset increased 32.03 Million Baht because of the refund of prepaid withholding tax amounting to 27.44 Million Baht. - Inventory decreased 107.05
debt repayment to the receiver as the 1st creditor. The debtor stated the refusal of the composition prior to bankruptcy and the meeting of the creditor unanimously resolved that the receiver is required
project “Golf European Thailand Classic”. However, the debtor defaulted the refund as stated in the contract, therefore the Company filed a lawsuit on July 15 , 2016 at the Southern Bangkok Civil Court. The
Company receives such deposit, the Company will have to refund the deposit with the conditions as follows: - The Company does not receive the Shareholders’ Meeting approval for capital increase to offer the
and other related actions. After the Company receives such deposit, the Company will have to refund the deposit with the conditions as follows: - The Company does not receive the Shareholders’ Meeting
ANALYSIS (Cont.) - Long term loans from financial institutions were 3,116.20 million Baht, decreased by 826.20 million Baht from the repayment of long term loan as schedule in an amount of 808.20 million
resulted in the Company’s entitlement in the full refund of the capital investment. Currently, the Company is under the negotiation for the counterparty to return the capital investment. In this connection