an existing plant. Source of Financial Capital As the group as no interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which
inventories to net realisable value is adequate in the current circumstances. Source of fund Unit: Million Baht 31 December 2019 31 December 2018 Increase (decrease) % Variance Current liabilities 4,920 5,903
from real estate sales, which was the main source of income for 2019. In this regard, the analysis of the operating results of the Company could be explained as follows: Rental and Service Income and
1,500,000 100.0000 Total return value : To invest in ordinary shares to establish company is in value of 999,970.00 Baht : To invest in newly-issued ordinary shares is in value of 14,000,000.00 Baht 5. Source
deduct at source related to Mixed Use Project. Description Q2/2017 Q2/2016 Gross margin 28.43% 27.41% EBITDA margin 16.23% 21.31% Net profit margin 1.22% 3.97% Return on equity 2.53% 3.96% Return on asset
accepting the assignment of claim in the loan is 0.19 percent of the Company’s net tangible assets. 5. Source of funds for purchase of assets Working capital of the Company. This has no effect on the main
Commercial Operation Date Within Quarter 1/2019 Expected Capital Expenditure THB 40 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Total Project Cost THB
the expanding to more foreign customers which will generate the recurring income and value-added to the Company in long run 8) Funding Source for The Transaction The Company will use the Company’s
increased dynamism in exports of goods and services (source: IMF, October 2017). Steel output so far in 2017 is up 11% in Thailand and we expect this trend to continue. Also, sugar cane harvest is expected to
addition, higher household debts pressured consumer to carefully control their spending. (Source: Quarterly Economic Assessment and Outlook 3/2017 Bangkok Bank Public Company Limited) Performance Analysis