% % Administrative Expenses to Sales** 10.6% 9.6% - 10.6% 8.8% Finance Costs 17 6 +184% 60 22 +171% Share of profit (loss) from investments in JV (0.1) (11) +99% (15) (22) +34% Tax expenses (income) (48) (15) -231
debt provisio Depreciation perating profit et foreign exchang her income (expe nance cost come tax on‐controlling inte et profit for the p ITDA (Bt mn) perating Profit epreciation & amo ain) loss
Expenses 2,587,653.58 OPERATING INCOME (LOSS) (2,586,305.92) บมจ.0107537002109 บริษทั ดีมีเตอร ์คอรป์อเรชั น จาํกดั (มหาชน) Demeter Corporation Public Company Limited เลขที 191/43 อาคารซีทีไอ ทาวเวอร ์ชั =น
December 31, 2016 Revenue 1,347.66 Operating expenses Operating expenses 2,587,653.58 Total Expenses 2,587,653.58 OPERATING INCOME (LOSS) (2,586,305.92) บมจ.0107537002109 บริษทั ดีมีเตอร ์คอรป์อเรชัน่ จ ำกดั
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
the Target Group Hotels and Resorts will generate recurring income to the Company. 9. Sources of fund for entering into the transaction o The Company expects to fund not exceeding USD 158 million or
72,108.10 85,794.93 Total liabilities 52,980.13 74,778.29 86,893.31 Shareholders’ equity 10,791.71 15,068.12 20,857.86 Total liabilities and shareholders’ equity 63,771.84 89,846.41 107,751.17 Income