company has the registered capital of THB 3million; consisting of 30,000 ordinary shares with par value of THB 100 per share. 99.99% of the shares is held by the Company. On July 24th, 2019, Dusit Food
or 0.79% comparing with December 31, 2018 due to short term loan for working capital was increased by Baht 145.37 million and the Company’ s account payable was decreased by Baht 66.85 million. In
company has the registered capital of THB 3million; consisting of 30,000 ordinary shares with par value of THB 100 per share. 99.99% of the shares is held by the Company. On July 24th, 2019, Dusit Food
capital 1,316.25 1,316.25 - 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings (1,927.08) (1,624.52) (302.56) 15.70% Other components of
จกัราจฑุาธิบดิ์ 1.1) เป็นผู้ ถือหุ้นใหญ่และเป็นกรรมการของบริษัทฯ โดย ณ วนัท่ี 3 พฤษภาคม 2561 ถือหุ้นในสดัส่วนร้อยละ 64.45 (รวมการถือหุ้นของ MEDIA KING CAPITAL LTD ซึ่งเป็นบริษัทจดทะเบียนจดัตัง้ที่หมู่เกาะบริติช
investment in new projects and for working capital. Equity Total equity stands at THB 4,993.0mn,decreased THB 73.7mn, or 1.5%, from THB 5,066.7mn as of 31 December 2017,mainly from the reduction in retained
% Total non-current liabilities 199.23 207.78 (8.55) (4.11%) Total liabilities 599.75 659.12 (59.37) (9.01%) Shareholders’ equity Issued and paid-up 400.00 400.00 - 0.00% Premium on paid-up capital 305.53
paid-up capital 305.53 305.53 - 0.00% Share surplus from business combination under common control 20.64 20.64 - 0.00% Retained earnings 56.08 78.26 (22.18) (28.34%) Total parent’s equity 782.25 804.43
on Assets * 13% 11% Return on Equity * 20% 13% Working Capital Management (Days) Trade Receivable Period 35 39 Inventory Period ** 20 18 Trade Payable Period 20 22 Leverage Ratios (x) Interest Coverage
liabilities increased by Bath 179.47 million due to; a. An increase in short - term loan from financial institutions (promissory note) at the amount of Baht 142 million for the Company’s working capital and