กรุงเทพฯ 10330 โทร 02 654 3344 โทรสาร 02 654 3323 ทะเบียนเลขท่ี 0107554000232 No. PACE-L19/2018 Date 10 April 2018 Subject Acquisition and Disposition of Assets To: President Stock Exchange of Thailand
%) Other non-current assets 117.93 61.12 56.81 92.95% Total non-current assets 779.58 744.52 35.06 4.71% Total assets 1,913.62 1,536.12 377.51 24.57% Liabilities and shareholders’ equity Current liabilities
September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other
160.20 149.45 160.20 149.45 Profit (loss) attributable to Equity holders of the Company 36.65 27.80 36.87 27.80 For 9 months end of 30th September Consolidated Financial Statements Separate Financial
- - 62,780,487.62 Total assets 1,004,203.77 13,437,611.40 82,077,481.55 Liabilities and equity Current liabilities Bank overdrafts and short-term loans from financial institutions - - 98,842.31 Trade accounts payable
from assets which decreased from expanding Boonterm koisk. Return on Equity stood at 46.8% which decreased from increasing total shareholders’ equity 5 Forth Smart Service Public Company Limited (FSMART
and shareholders’ equity 3,185 100.0% 3,979 100.0% 795 25.0% As at 30 September 2017. FSMART had total assets of Bt3,979mn, increasing 25.0% compared to total assets as at 31 December 2016, mainly from
0.4 Return on Fixed Assets (%) 11.4 11.0 Asset Turnover (Time) 0.5 0.5 Leverage Ratio Debt to Equity (Time) 1.1 1.0 Interest Coverage Ratio (Time) 0.6 1.3 23 ASIA’S BOUTIQUE AIRLINE Glossary https
the shareholders’ equity. *** Position risk refers to the risk arising from changes in the prices of securities or underlying assets in a direction that results in potential loss for the business
Increased (decreased) 2018 2017 Amount % Total Assets 1,082.75 1,010.17 72.58 7.18 Total Liabilities 124.49 97.24 27.25 28.02 Total Shareholders’ equity 958.26 912.93 45.33 4.97 5 /8 ( ) Union Textile