Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under
cumulative tax losses can be used. In the year 2017 : Asset and liability, there were current asset 445.02 Million Baht increased 141.42 Milllion Baht from 2016, as the result of cash flow from operation and
which have not yet recovered. The high liability affected the expense atmosphere to be sluggish. Cost of goods sold was 641.29 million baht or equivalent to 50.31% gaining from sales revenue which it
yet recovering. The high liability affected the expense atmosphere to be sluggish. Cost of goods sold was 167.05 million Baht, it has reduced by 3.57 million Baht or equivalent to 2.09%, compared to the
existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under the letter of guarantee. Part of
have problem on purchasing power and incomes which have not yet recovered. The high liability affected the expense atmosphere to be sluggish. Cost of goods sold was 148.96 million baht. It decreased
increased as the asset value in The Studio Park project increased. - The total liability stood at Baht 615.08 million, up by Baht 166.61 million or 37.15%. The increase was due to the net long-term loans from
liability increased by Baht 1.2 million Shareholders’ Equity Net loss from company’s operating result for the nine-month period ended 30 September 2017 of Baht 15.9 million. Cash Flow Statement Cash Flow
institution decreased by Baht -38.4 million - Paid of liability under finance lease agreements of Baht -1.9 million - Proceeds from issue of ordinary shares of Baht 52.5 million - Repayment long term loan of
, interest rate, financial index, securities index as goods or variable, or any other assets or variables as specified in the Notification of the Office; “financial institution” means any financial institution