per year considering upon market price, location, building feature, environment area sizing and utilization of assets. Rental rate will be monthly cash paid not exceed THB 250,000 per month. 7. Director
credit guarantee for Hero Experience by mean of business collateral registration as a cash deposit in the name of the Company with the amount of THB 90,000,000 based on the shareholding proportion in which
quarter 2018. Other incomes A decrease in other income due to in 2nd quarter 2017, the Company received the cash from the return of stabilization function payment, which the company filed to Administrative
collateral registration as a cash deposit in the name of the Company with the amount of THB 90,000,000 based on the shareholding proportion in which the Company holds 37.5% of shares in Hero Experience. Please
% for 2Q’18 and 41% for 1H18. Statement of Financial Position as of 30 June 2018 The consolidated total assets as of 30 June 2018 barely changed yoy. Cash and cash equivalent decreased 16% due to the
@afteryou.co.th www.afteryoudessertcafe.com Page 4 of 4 As of Q2/ 2018 and 30/12/2017, the Group had total assets of THB 959.5 million and THB 1,033.81 million, respectively which mainly consist of cash and cash
utilize deferred tax assets amounting to Baht 51 million that was recognized as tax expense in Income Statement, but no impact to Cash Flow due to its non-cash item. Net Profit Net profit excluded non
2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50
future cash flows, the terminal growth rate and discounted rate used in the assumptions are based on management of the subsidiary and indirect subsidiary’s judgment and past experience and business plan
2018 The consolidated total assets as of 30 September 2018 barely changed yoy. Cash and cash equivalent decreased 18% due to the spending of some internal cash flow to acquire the remaining shares of the