Expenditure THB 40 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Total Project Cost THB 230 mn Project Risk HSMC is exposed to the foreign exchange rate
decrease of Bt11.3 million or 2.9%(y-o-y), mainly were the decreased in personnel expenses, the consulting fee, the expenditure on computers and equipment and general administrative expenses. The Cost of
fruit production as well as an increase in loans from financial institutions for the use of the Company’s working capital and capital expenditure. Shareholders' Equity As at 30 September 2017, the Company
. Moreover, a good trend in farm income and tourism sector supports continuous private consumption growth. For public expenditure, public consumption is expected to expand more than that of last year, while
sectors, which some part mainly comes from export and tourism sectors and internal expenditure rate has gradually expanded as well. These economic situations leaded to quarter 3/201 the Company gained
budget allocation from conventional media such as TV, Newspaper, Magazine and Radio to other potential sectors to capture this ever changing lifestyle. Hence, it is expected that expenditure on TV sector
direction from investment motivation of both governmental and private sectors, which some part mainly comes from export and tourism sectors and internal expenditure rate has gradually expanded as well. These
expenditure (CAPEX) is estimated at THB 270 million. 2018 Guidance The Company expects 2018 core revenue to grow by 5% driven by higher revenue from room and F&B mainly from Dusit Thani in Phuket, Manila and
for the provision of public utilities by The fixed deposit of the Company is collateral in the amount to 0.8 and 13.7 million baht respectively. 3. Commitments Capital expenditure in the amount to 7.1
both domestic and overseas annually during 2019- 2021 with the estimated average capital expenditure (excluding new investment) at approximately THB 1,000 million per year and the expected EBITDA margin