(Recurring Income) เข้ามาเสริมรายได้จากธุรกิจปกติของบริษัท โดยมลูค่าการลงทนุดงักล่าว ไม่กระทบต่อการดําเนินงานปกติของบริษัท อีกทัง้เป็นการลงทนุเพ่ือให้ได้มาซึ่งสดัส่วนการ ถือหุ้นใน GS คิดเป็นร้อยละ 46.00 ของจํา
% % 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
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
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