September 30, 2019 December 31, 2018 Current Ratio 8.2 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Nine-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in
the same period of the last year. The increasing revenue came from export sales which the growth rate was 4.74 percent and the export sales from furniture was equivalent to 60 percent of total revenue
cash and cash equivalent, temporary investments, Social Security Office receivables and property, plant and equipment. As of 31 December 2016 and 30 June 2017, cash and cash equivalent together with
Cash Equivalent on 1st January 60.6 76.8 Net Cash Provided (Used in) Operating Activities 26.9 24.4 Net Cash Provided (Used in) Investing Activities (0.8) (79.8) Net Cash Provided (Used in) Financing
, 2017 at the interest rate of 12.5% per annum. Total value of transaction comprises of loans value equivalent to Baht 94 million and the total maximum cost of financing of Baht 5.57 million until November
compared to total shareholders’ equity as of December 31, 2016. (4) Cash flows (Company and Subsidiaries) Unit : Million Baht nine-month period Million Baht 2017 2016 Cash and Cash Equivalent on 1st January
Trading Pte. Ltd. (“Cargill”)) and acquired the aforesaid debts in the amount totaling to USD 226,331,648 or equivalent to THB 7,810,529,136.75 (consisting of principal of USD 127,885,456 or equivalent to
price specified in the contract; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference
; (2) a contract in which a party receives payment from or is obliged to make payment to the other party in the amount equivalent to that calculated from the difference between the price or value of