THB 105.99 million, an increase by THB 17.45 million YoY (+19.72%) and accounting for 2.97% of total income. The increased expenses were mainly caused by (1) Employee expenses an increase of THB 11. 35
audited financial statement for accounting period ended Dec 31, 2016 Page 10 of 25 4.2.2 OC Limited Overview Company Name OC Limited Type of business Hospitality business Incorporation Date September 4
-cash item of Baht 102 million is an accretion cost from a discounting of long-term construction payables based on a requirement of accounting standards, 2) a remuneration program’s expense in the amount
decreased 44.5% y-on-y in 2019 to Baht 101 million and 51.0% y-on-y in Q4’2019 to Baht 24 million, primarily due to 1) change in accounting method for BGYSP earnings contribution from equity method to
ability to generate adequate amounts of cash to meet its cash obligations. 2. Identify the issuer’s internal and external sources of liquidity, as well as any material, unused sources of liquidity, as at
(01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 726.67 -468.13 -314.68 -336.60 203.91 Investing Cash
losses for the past several years as shown in the financial statements of the Company, which affected the financial liquidity and adequacy of cash flow used as working capital of the Company. Therefore
due to accounting effect from inventory reduction. Selling and administrative expenses increased by 6.4% from Baht 428.5 million in Q2 2023 to Baht 455.9 million in Q2 2024 due partly to consolidation
affected the financial liquidity and adequacy of cash flow used as working capital of the Company. Therefore, the Company had to cease its production in 2012 and 2013. Enclosure 4 3 In 2014, the Company