Baht 19.15 million or 339.54 percent compared to the same period in 2016. This was due to the termination of the programmed co-production agreement before the due date at the beginning of 2016 but no
result from lose purchased order from previous customer and the Biodiesel blend in Diesel Mandate has been at 5% or B5 since November 10, 2016 till the beginning of May 2017, where the Ministry of Energy
(Annualised) 312 195 2 442 323 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (30-Sep-17) 3Q 2016 3Q 2017 3Q 2016 3Q 2017 Profitability Ratios Liquidity Ratios Gross profit 1 (%) 54.3% 59.5% Current ratio
expected to be completed in the beginning of next year MahaSamutr Project: The construction of MahaSamutr project – villa is in the process of infrastructure and will be completed soon. The Company expects
dollar since the beginning of 2017. Furthermore, despite three policy interest rate increases in 2017, to 1.25-1.50 percent, global interest rates remained low, contributing to a “search for yield” and
activities - - - - Cash and cash equivalent increased (decreased) (24.88) 93.80 (118.68) (126.52) Cash and cash equivalent - beginning 105.40 11.60 93.80 808.62 Cash and cash equivalent – ending 80.52 105.40
cash equivalents at the beginning of year 98.09 106.77 Cash and cash equivalents at the end of year 67.36 98.09 • Net cash from operating activities decreased because the Company’s Trade receivables and
December 2017 compared to 31 December 2016: Unit: Million Thai Baht (THB) Q4 YTD 2017 Q4 YTD 2016 YoY change YoY % change Cash and cash equivalents at beginning of period 96.78 46.30 50.48 109.01% Net cash
Revenues from Edible Oil in 2017 have decreased from 2016 by 81.60% since the Company has changed its Edible Oil Sales policy into Edible Oil refining service in the beginning of 2017. ท่ีตั้ง 55/2 หมู่ 8 ถ