Total liabilities 26.4 28.5 37.0 22.7 Total shareholders’ equity 102.9 117.2 138.2 144.1 Material assets 1. Land and TST Tower 1/ Asset type Land of 1 rai 1 ngan 97 square wa with TST Tower, a 24-storey
O U T LO O K E X E C U T IV E S U M M A R Y 12 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity • As at 31
Lease liabilities Trade account payables Inventories Investment properties Rights of use assets Property, plant and equipment Assets Liabilities and Equity Others Other receivables Leasehold rights Trade
Others 37% 18% 11% 8% 6% Equity attributable to owners of the parents Bank overdrafts and short-term loans from financial institution Trade account payables Current portion of long-term loans from
THB 3,392 million as of 31 December 2017, up from THB 1,000 million as of the same date last year, or equivalent to the ratio to shareholders’ equity of 0.5 time, up from 0.1 time, respectively. 5
0% 35,345 1% 35,761 1% Reserve on acquisition of warrants (91,013) -1% (91,013) -1% (91,013) -2% (91,013) -2% Other components of equity (4,251) 0% (4,232) 0% 167,161 4% 167,161 4% Retained earnings
Paid or Received Value of the transaction to be paid or received x 100 Total asset value of EFORL 318.35 2,443.69 13.03% 4. Value of equity shares issued for the payment of assets Equity shares issued
) Balance Sheet Assets 135.58 95.03 Liabilities 96.05 85.84 Shareholders’ Equity 39.53 9.19 Income Statement Revenue from Sale 8.38 31.78 Gross Income 3.74 (1.13) Profit (Loss) Before Financial Expense and
shall include managing director or equivalent which is called differently; “Market price” means price of equity instrument in securities exchange or price of debt instrument which was offered by Thai Bond
company and shall include managing director or equivalent which is called differently; “Market price” means price of equity instrument in securities exchange or price of debt instrument which was offered by