, respectively). Furthermore, the Company has always suffered operating losses (excluding profit from the debt restructuring and other income) and has generated very low operating cash flow when compared with its
and other income) and has generated very low operating cash flow when compared with its total liabilities. As such, the reasons stated above are the limitations faced by the Company in securing debt
Information Summary of CVHLUX 1/ 2/ Unit: THB million 9-month Period ending 30 September 2017 Amount % Income Statement Revenue from sales 169.4 100.0% Gross profit 54.7 32.3% Earnings before interest and tax
30 September 2017 Amount % Income Statement Revenue from sales 169.4 100.0% Gross profit 54.7 32.3% Earnings before interest and tax (625.5) -369.2% Net Profit (Loss) (646.6) -381.6% Balance Sheet
199,968,105 466,153,228 Issued and paid-up capital 54,500,000 58,500,000 Total Shareholder 77,070,000 97,526,752 Total Income 743,014,000 661,473,000 Cost of services (667,498,616) (582,517,260) Administrative
Non-Current Liabilities 12,697,794 229,190,196 Total Liabilities 199,968,105 466,153,228 Issued and paid-up capital 54,500,000 58,500,000 Total Shareholder 77,070,000 97,526,752 Total Income 743,014,000
229,190,196 Total Liabilities 199,968,105 466,153,228 Issued and paid-up capital 54,500,000 58,500,000 Total Shareholder 77,070,000 97,526,752 Total Income 743,014,000 661,473,000 Cost of services (667,498,616
Clause 3; “ fee ” means a fee for undertaking business according to license; “ income ” means an income before deducting expenditures from undertaking business according to license; “ investment unit ”4