equivalent decreased by 19.05 million baht or 20.49% from December 31, 2018. The Company and its subsidiary had cash from operating activities amounting to 37.02 million baht and cash used in investing
increased 0.1 percent, which mainly due to increase of inventories at Baht 14.5 million, trade receivables and other receivables increased Baht 3.2 million while cash and cash equivalent was decreased at Baht
-controlling interests amount of (3.70) million baht as increased loss of 263.58 million baht or equivalent 753.52 percent when compared to the same period in 2018 has net loss of (34.98) million baht was in
account receivables by 262 million Baht. At the same time, the real estate project under development increases by 604 million Baht. The main assets comprised of cash and cash equivalent of 454 million Baht
interests amount of (3.70) million baht as increased loss of 263.58 million baht or equivalent 753.52 percent when compared to the same period in 2018 has net loss of (34.98) million baht was in loss to
Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment
used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08
2017: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018
three (3) years, provided that such renewed agreements must be subject to the terms and conditions equivalent to the existing agreements, particularly the rent. - The Seller shall have signed and had the
2018, the Company had total assets of Baht 6,774.63 million, increased by Baht 545.54 million or 8.75% from 31 December 2017 due to; 1. A decrease in cash and cash equivalent at amount of Baht 13.90