last year due to long term loan and working capital. (8) Share of profit (loss) from investment in associated company and joint ventures In the third quarter of 2018, the Company recognized the profit
Financial 31 December 2016 30 June 2017 Increase/(Decrease) position MB % MB % MB % Current assets 1,003 31.5% 1,128 30.8% 125 12.5% Non-current assets 2,182 68.5% 2,533 69.2% 352 16.1% Total assets 3,185
% of total revenues from core business. Financial Position Statement of Financial 31 December 2016 30 September 2017 Increase/(Decrease) position MB % MB % MB % Current assets 1,003 31.5% 1,254 31.5% 241
) position MB % MB % MB % Current assets 1,003 31.5% 1,254 31.5% 241 25.0% Non-current assets 2,182 68.5% 2,726 68.5% 544 24.9% Total assets 3,185 100.0% 3,979 100.0% 795 25.0% Current liabilities 1,695 53.2
. An increase in other current assets at amount of Baht 13.66 million due to withholding tax of investment in machine of the Company’s subsidiaries was on processing for tax refund. 4. Restricted bank
. 3.2. Assets, Liabilities & Shareholders’ Equity Current assets are largely in line with no major change apart from a slight increase in stone inventory. Non-current assets have increased due to the
(decrease) % Variance Current assets 4,160 4,115 45 1% Non-current assets 3,597 3,502 95 3% Total assets 7,757 7,617 140 2% Total assets as at 31 March 2020 amounted to Baht 7,757 million, an increase of Baht
Operating EBITDA of THB 50 Million during the current Quarter compared to THB 41 Million Last Year Quarter. The Company has recorded a net loss of THB 433 Million for the Quarter against a net loss of THB 311
well received by our customers, in order to increase new customers and maintain our existing customer base. The Company is still working on plan and can achieve goals The number of “Boonterm Kiosk” in
bank overdrafts and short-term loans from financial institutions for the use of the Company’s working capital as well as an increase in current portion of long-term liabilities and current portion of