and equipment. Cash spent as working capital to acquire other assets such as higher inventories or loan payments to financial institutions mainly contributed to the decline in total assets. Total

were Baht 17.89 million, decreasing by Baht 5.32 million or a 22.91 percent decrease compared to the six-month period of 2015 because the Company and its subsidiaries had the amount of loan recognition

the amount of loan recognition in the nine-month period of 2015 more than in the same period of 2016. 8. Income tax expenses For the nine-month period of 2016, the Company’s income tax expenses were

States while the Company has continued to pay back the loan for “MahaNakhon” project since it started recognizing revenue in April 2016. Profit and Loss Results In Q3 2017, the Company had net loss of 996

the expansion of DEAN & DELUCA in the United States while the Company has continued to pay back the loan for “MahaNakhon” project since it started recognizing revenue in April 2016. Profit and Loss

in 1Q2019 due to bond issuance to refinance the existing bank loan totaling of Baht 4,000 million in June 2018. As a result, Our Gross Profit Margins was 39.9% improved from 35.3% in 1Q2018. Gross

13.20% Liabilities Short-term loan from financial institutions 93.95 194.87 100.92 107.42% Current portion of debentures - - - 0.00% Other current liabilities 198.17 197.16 (1.01) (0.51%) Debentures - net

of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant and equipment. Cash spent for another assets and a

million Baht, decreasing by 31% as compared to the same period last year of 260 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018

122.03 46.13 60.78% Total assets 3,251.20 3,741.70 490.50 15.09% Liabilities Short-term loan from financial institutions 93.95 80.00 (13.95) (14.85%) Current portion of debentures - 396.53 396.53 100.00