Equity Absolute Return Fund Not for Retail Investors (K-ART), which aims to achieve positive returns in any market situation and focuses mainly on investment units in America, among other countries. Along
25,390,781.70 Total Liabilities 22,670,829.42 Total Shareholders' Equity 2,719,952.28 Paid-up Capital 10,000,000.00 Par Value 100.00 Page 10/19 (5) Source of Fund Internal Cash Flow of the Company (6) Expected
, engineering consultancy service. (6) Financial information Unit: THB December 31, 2018 1/ (Audited) June 30, 20192/ (Unaudited) Balance Sheet Assets 135.58 74.13 Liabilities 96.05 64.74 Shareholders’ Equity
) Balance Sheet Assets 135.58 95.03 Liabilities 96.05 85.84 Shareholders’ Equity 39.53 9.19 Income Statement Revenue from Sale 8.38 31.78 Gross Income 3.74 (1.13) Profit (Loss) Before Financial Expense and
) Balance Sheet Assets 135.58 95.03 Liabilities 96.05 85.84 Shareholders’ Equity 39.53 9.19 Income Statement Revenue from Sale 8.38 31.78 Gross Income 3.74 (1.13) Profit (Loss) Before Financial Expense and
) Balance Sheet Assets 135.58 95.03 Liabilities 96.05 85.84 Shareholders’ Equity 39.53 9.19 Income Statement Revenue from Sale 8.38 31.78 Gross Income 3.74 (1.13) Profit (Loss) Before Financial Expense and
significant improvement of 26.9%, following higher rental spaces and improved occupancy rates. • Strong growth from overseas sales was supported by 2 new franchise stores in Vietnam, growth from OEM and trading
partially used to pay the trade creditors and other creditors 2. A decreased of the investment in the trading securities in a debt fund in the amount of THB 200 million 3. A decreased of the trade debtors and
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
at 30 June 2018 is described below: Unit : Baht RICH SKY-T Total assets 987,223,321.23 552,322.46 Paid-up registered capital 3,115,268,236.00 1,250,000.00 Shareholders’ equity -2,054,864,936.08