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

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

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

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

of THB 144mn, being adjusted by 1) an increase in net non-cash reconciling items of THB 79mn and (2) an increase in net working capital of THB 102mn. After deducting net cash paid for corporate income

+166% Share of profit (loss) from investments in JV (3) (4) +21% (14) (11) -26% Tax expenses (income) (34) 20 -277% (57) 61 -194% Profit (loss) attributable to equity holders of the parent (124) 78 -260

รด้อยค่ำสินทรัพย์ (write-off/impairment) รำยได้ (ค่ำใช้จ่ำย) ท่ีมิได้เกิดขึ้นเป็นประจ ำ (one-time income/expense) ฯลฯ Kanyaphat_p Highlight Kanyaphat_p Highlight Kanyaphat_p Highlight Kanyaphat_p

assets x 100 Total net profit of the Company Cannot be calculated because there is no net income from operations. 3.2.3 Gross value of reward Transaction size = Total investment cost x 100% Total assets of

21.49 7.79 4. งานให้บริการผลติและบริการอื่น (Fabrication and other service) 39.91 11.57 13.56 4.91 รวมรำยได้บริกำรรับเหมำก่อสร้ำง (Total construction service income) 344.87 100.00 275.94 100.00 โดยใน