170,000,000 Baht 1.3.2 Size of Transaction According to the Notification concerning the acquisition and disposition of assets, based on the Company’ s reviewed consolidated financial statements as of 30
total value of consideration criterion, which gives the highest transaction value (according to the reviewed consolidated financial statements of the Company for the period ended June 30, 2017). After
TSE as a result of this transaction. However the Company will enter into the transaction only upon shareholders’ approval. The calculation of the transaction size is based on the consolidated financial
& ANALYSIS CONSOLIDATED P&L SNAPSHOT THB (mn) 3Q 2016/17 2Q 2017/18 3Q 2017/18 QoQ (%) YoY (%) (Restated) Operating revenue 772 978 978 0.0% 26.8% Cost of sales 330 387 385 -0.5% 16.7% Gross profit 442 591 593
: Consolidated Performance FY 2016 vs. FY 2017 Table 2 : Sales Revenue breakdown by business unit (Unit: THB million) Table 3: Adjusted EBITDA breakdown by business unit (Unit: THB million) Unit (Mil l ion Baht
Hua Hin. EBITDA margin is estimated around 15% close to 2017 core EBITDA margin of 15.3%. Consolidated CAPEX is estimated at THB 355 million for the hotel renovation in Maldives, Pattaya and Srinakarin
Limited that produces and exports seasoning powders and ready-to-eat meal. Also, the Company has consolidated new catering revenue from recent acquisition of Epicure Catering Company Limited early this year
) (11.18) Net Profit (Loss) (43.62) (6.22) 37.40 601.29 Earnings per share (Baht per share) (0.008) (0.001) 0.007 700.00 Net Profit (Loss) The Company and subsidiaries (Consolidated) realized net loss of
ลงมากกวา่หนีส้นิทีม่ภีาระดอกเบีย้ลดลง Consolidated 2562 2561 อตัราสว่นสภาพคลอ่ง (เทา่) 0.75 0.75 อตัราสว่นหนี้สนิทีม่ภีาระ ดอกเบีย้จ่ายตอ่สว่นของผู ้ ถอืหุน้ (เทา่) 2.14 2.00 กระแสเงนิสด หน่วย : ลา้
การผลการด าเนนิงานขาดทนุท าใหส้ว่น ของผูถ้อืหุน้ลดลงมากกวา่หนีส้นิทีม่ภีาระดอกเบีย้ลดลง Consolidated 2562 2561 อตัราสว่นสภาพคลอ่ง (เทา่) 0.75 0.75 อตัราสว่นหนี้สนิทีม่ภีาระ ดอกเบีย้จ่ายตอ่สว่นของผู