to place collateral and the client’s repayment ability under Paragraph 1, the derivatives broker shall exercise its prudence by reviewing the financial status, sources of income, and assets to be
that, it is a platform to create a new client base, generate higher income and profits to the group companies in the long term. The total investment cost of Carnival Magic Project is THB 4,888 million
on a large scale that will become the new tourist attraction of Phuket and Thailand. Not only that, it is a platform to create a new client base, generate higher income and profits to the group
for expenses and income tax payment • Cash inflow from financing activities of THB 747 million from proceed of short term loan from financial institution of THB 836 million offsetting with long-term
institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities
Service) 100.78 24.32 74.84 19.98 4. บริการผลติและบริการอื่น (Fabrication and Other Service) 119.78 28.91 2.53 0.68 รวมรำยได้บริกำรรับเหมำก่อสร้ำง (Total construction service income) 414.34 100.00 374.54
goodwill and deferred expenses. Exceptions from deduction are for intangible assets that generate major income such as the concession and patent permit.) **In case the company produces consolidated financial
partly offset by cash paid for corporate income tax of THB 45mn. Net cash used in investing activities was THB 369mn, mainly from cash paid for 1) acquisition of equipment of THB 210mn from expansion of
expenses to sales 9.4% 11.4% 10.1% 10.3% Finance costs 18 15 19% 34 27 25% Share of profit (loss) from investment in subsidiaries and joint ventures (1.0) (5) 82% (2) (12) 79% Tax (income) (21) (19) (10