396 million (equivalent to THB 209 million). This plot of land is to be used for a manufacturing site to support business expansion in India. Consolidation goodwill increased Baht 378 million as
31 December 2016 Numbers Consolidated Financial Statement Separate Financial Statement as of 30 Jun 17 as of 31 Dec 16 %variance as of 30 Jun 17 as of 31 Dec 16 %variance 21. Cash and cash equivalent
(23.56) million baht and loss to non-controlling interests amount of (5.28) million baht as decreased loss of 11.63 million baht or equivalent 28.74 percent when compared to the same period in 2016 has net
an increase in retained earnings THB 48.18 million and dividend payment of THB 27 million. 4. Cash Flow Analysis Cash and cash equivalent increased by THB 16.38 million, consists of: Cash and cash
as follows: - Cash and cash equivalent increased by 89.1 MB due to cash received from share incremental of 273 MB. - Temporary investment increased by 21.3 MB. - Inventory increased by 15.7 MB. 283/99
. In this regard, the gross profit and profit of the period from separate financial statements could still significant growing from furniture business which equivalent to percent and percent
equivalent to 13.54% as per the method of total value of consideration; which is calculated based on the information from the reviewed 9-month period financial statements of the Company ended September 30
% primarily from: - The increase of cash and cash equivalent amounted Baht 2.24 million or 2.41% due to continuously generates cash inflow from operations to support repayments of short-term and long-term loans
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
increase are cash and cash equivalent, Loans receivable from purchase of accounts receivable and equipment. Liabilities As of the period ending 31 December 2017, the Company had total liabilities equal to