accounting standard (TFRS 15) reflecting Gheco-One. 2. Decrease in investments in joint ventures of THB 272.3 mm, due to capital deduction in joint ventures proportionately. 3. Increase in short-term loan to
of short-term loans from financial institutions for use as short-term working capital as at 31 March 2019 increased from last year about THB 125.76 million or 133.86%. Moreover, there was deferred
result of the Capital increase during Q1 2018 followed by disposal of assets in Q2 2018 which enable The Company to the repayment of several debt instruments. Profit and Loss Results In Q1 2019, the
capital from financial institutions in the 2nd quarter of 2019 and 2nd quarter of 2018 of 0.10 million Baht and 0.08 million Baht, respectively. Please be informed accordingly Yours Sincerely, AI Energy
business merging date. SSK Inter Logistics Company Limited (“SSK”) has transferred assets, trailer trucks that SSK has not used effectively, to reduce capital of a group of shareholders, which book value
from 1Q 2018 at 10.8 times. The Company is undergoing its capital increase through a Rights offering (RO) thus will positively affect the current debt to equity ratio. Please be informed accordingly
to 67 Million Baht and in year 2019 came from loan from no related party in accordance to rules specified in announcement of Capital Market Supervisory Board No. TorChor 21/2551 RE: Rules on Connected
, mainly from net borrowing (after deducted loan repayments) of Baht 2,165 million for construction payments and the additional paid up in the capital of company’s related parties. There was the increase in
investment and working capital. 3. KEY FINANCIAL RATIOS 3Q’18 YTD 2018 31 December 2017 Gross Profit Margin 37.1% 35.5% 33.1% Net Profit Margin1 60.1% 57.2% 53.5% Return on Equity2 19.4% 16.8% 19.8% Debt
อนุญำตกำรประกอบธุรกิจควรมี กำรก ำหนดเงินทุนเร่ิมแรก (initial capital requirement) ที่สอดคล้องกับระดับควำมเสี่ยงในกำรประกอบธุรกิจ และปริมำณธุรกรรมที่คำดว่ำจะมีในอนำคต และต้องมีกำรด ำรงเงินกองทุน (on