cash used in Baht 8.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht 41.9 million - Repayment of long-term loans of Baht
cannot establish large building because of environment problem and others from government, this contract will be cancelled and the seller will return deposit or deposit with interest at commercial bank
transfer the ownership at the Land office where the lands are located within June 2018. 9. Benefit from selling the lands : Paying loans and reduce burden of bank interest gaining from the loans that were
Specialized bank (Cambodia) Private Company Limited (“ASB Cambodia”) Retail Finance 80% 2). AEON Leasing Service (Lao) Company Limited (“ALS Lao”) Retail Finance 92.58% 3). AEON Microfinance (Myanmar)Company
after allocation to projects and bank fees. 1.3 Net Profit As a result of overall business performance, the Company reports its net profit for 2016 and 2017 at 27.11 million THB and 66.18 million THB
was because in early 2016 bank cut interest rates. Net profits The Company booked net profits of Baht 67.90 million and Baht 63.04 million in the year ended 31 December 2016 and the year ended 31
minimize potential impact from exchange rate fluctuation. Source : Bank of Thailand Cost of sales and expenses Cost of sales In 2017, cost of sales accounted for 74.5% of total sales, slightly higher than
income of Baht 1.40 million was earned from the short-term loan in the form of bill of exchange under the name of the Company and the income of Baht 0.34 million was earned from the bank deposit interest
Drinks Public Company Limited 3 | P a g e 3. Cash flow from financing activity, net cash receipt in Baht 11.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
: SOLARTRON PUBLIC COMPANY LIMITED TCAP: THANACHART CAPITAL PUBLIC COMPANY LIMITED TITLE: RHOM BHO PROPERTY PUBLIC COMPANY LIMITED TRT: บริษัท ถิรไทย จำกัด (มหาชน) TTB: TMBTHANACHART BANK PUBLIC COMPANY LIMITED