and manage the capital circulation in short-term liquidity Financial Status The overall financial statuses of the Company and its subsidiaries as of December 31, 2017 with the comparison to the
Capital Pte., Ltd. the operation performance improved from the year 2016 that had loss about 0.47 million baht to have profit in 2017 estimated at 0.39 million baht. The company received the profit in
นท่ีลงทนุร้อยละ 60 เป็นจ านวน 0.41 ล้านบาท 3. บริษัทย่อย บริษัท Legacy Asia Capital Pte.Ltd. มีผลประกอบการดีขึน้จากปี 2559 ที่ขาดทุนประมาณ 0.47 ล้าน บาท เป็นก าไรในปี 2560 ประมาณ 0.39 ล้านบาท ซึ่งบริษัท
21 MB increased from year 2016 in the amount of 2 MB which is the result of the Company more maintain foreign currency in FCD account and manage the capital circulation in short-term liquidity
sales of hotel and other assets amounted to THB 567 million, cash deposits received from building lease arrangement of THB 492 million, and cash received from capital reduction of THB 143 million in
baht or 14.24% year-on-year to 1,585.29 million baht as a result of the capital increase. Cash Flow The Company’s cash and cash equivalent at the end of the period amounted to 157.48 million baht. The
operation for 12 months period as ended December 31, 2017 of Capital Engineering Network Public Company Limited “Company” and Subsidiaries which has loss from operation of 156.66 Million Baht as 33.46 Million
13.21%, mainly due to decreasing of cash and cash equivalent by Baht 25 million which is used as a working capital, decreasing in property, plant and equipment by Baht 9.14 million because in previous
capital increase program to fund the construction of the new hospital project. Yours sincerely (Mr. Teerawat Srinakarin) Chief Executive Officer
46,154 46,319 43,763 Total liabilities million baht 13,680 14,428 13,205 equity’ Total shareholders million baht 32,474 31,891 30,558 Registered capital million baht 1,259 1,259 1,259 up capital-Paid