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
liabilities while the pay down of the term loan helped to decrease non-current liabilities. Shareholder equity was impacted by higher net income due to lower depreciation. As Kiln 7 comes on stream in 2018
completely taken, the parties may consider to terminate the agreement and require the other party to pay damages (if any) incurred between them according to the laws. บมจ.0107537002109 Page 5 of 5 บริษทั ดีมี
receivables which were expected to be unable to pay in Q3–2019. Financial Analysis of the company As of September 30, 2019, the Company has financial position that changed from its financial status as of
according to accounting standard and employee expense from legal severance pay rates for retirement according to the draft of a new Labour Protection Act. Financial cost amounted to Baht 1,857 Million
Rama 2 Soi 54 Rd., Samae-Dam, Bang Khun Thian, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 8. Expected Benefits to the Company To pay the loan and reduce the interest of the
from loans were 10,723 million baht, showing an increase of 1,150 million baht or 12% y-y. This is because the Company integrated credit limit of purpose loan and personal loan to AEON Happy Pay program
outflow for PPE and interim dividend pay out in Feb’19. Current investment decreased by THB 904 million due to the shift from short-term to long-term investments (see more details in notes to financial
2018 stood at Baht 679.12 million and Baht 677.43 million respectively. The increase in liabilities was mainly in short term loans from financial institution by Baht 56.41 million to pay off the purchase