196.86 183.08 159.56 Net profit (loss) (66.09) (54.17) (45.67) Total assets 171.02 165.14 226.50 Total liabilities 135.52 135.01 192.05 Total shareholders’ equity 35.50 30.13 34.46 The acquisition of share
0.18 Loss on cancel of joint venture agreement - 15.84 (15.84 ) (1.00 ) Impairment loss of land held for development - 5.83 (5.83 ) (1.00 ) Loss from litigation 0.61 - 0.61 N/A Impairment loss of
company in which investment on shareholding proportion and to comply with the joint venture agreement (6) Transaction details Company requesting guarantee : A Tech Textile Co., Ltd. Type of business
Assets 1.67 0.04 3.89 0.09 (2.22) (57.07) Gain on Foreign Exchange Rate – Net 4.61 0.10 2.30 0.05 2.31 100.43 Other Revenue 7.40 0.17 7.35 0.18 0.05 0.68 Total Other Revenue 13.68 0.31 13.54 0.32 0.14 1.03
and Services 1,205.80 99.70 1,160.28 99.58 45.52 3.92 Gain on Sales of Fixed Assets 0.02 - 1.95 0.17 (1.93) (98.97) Gain on Foreign Exchange Rate - Net 1.78 0.15 - - 1.78 100.00 Other Revenue 1.78 0.15
decreased non-current assets included (1) restricted deposits with financial institutions, decreased by THB 14.90 million mainly from reduction in cash collateral as per agreement with Bank of Ayudhya. (2
Company’s liquidity problem and inability to repay a large amount of debt. Through the years, the Company engaged in several debt restructurings, as in 2010, where the Company entered into an agreement for
1 (-Translation-) Ref. No. IRS.025/2019 October 31, 2019 Subject Acquisition of Shares in Hello Bangkok LED Co, Ltd., which is an Assets Acquisition Transaction of the Company, Issuance and Offering
percent of the Company’s Net Tangible Assets (“NTA”) (NTA of the Company as per the financial statement as of December 31, 2016 was Baht 11,934.47 million) which was less than Baht 100 million or 3% of the
0.74% to (2.53%) An decrease in net profit is mainly contributed by the unrealized loss from fair value assessment of financial assets during Q3/2020 at THB 71.63 million and provision of obsolete stock