operations of company in which investment on shareholding proportion and to comply with the joint venture agreement (6) Transaction details Company requesting guarantee : A Tech Textile Co., Ltd. Type of
132.95 10% 104.83 8% Investment in associated company 454.39 33% 483.96 36% Property, plant and equipment 564.29 42% 558.59 42% Biological assets – dairy cow 44.44 3% 44.28 3% Others 40.42 3% 61.09 4
% Total shareholders’ equity 9,875 8,355 1,520 18% ⚫ Increase in total assets of 1,866 million baht are from increasing in value of investment in parent company of 19.7%. Moreover, according to rising in
0.4% Earning before interest and tax 60.96 87.25 -26.29 -30.1% 198.28 253.44 -55.16 -21.8% Financial expenses -1.67 -1.22 -0.45 36.9% -4.30 -4.25 -0.05 1.2% Share of income from investment in associate
were the investment for machine and equipment improvement as well as an addition investment of machine and equipment in Jiangsu Plant. Inventories increased Baht 39.38 million in order to support order
in inventory stocks in the year 2018 resulted in cash and cash equivalents creasing. - Cash flow from the investment 4.3 MB when compared with the year 2017 decreased 10.2 MB from the fixed assets
sale of assets for investment. Liabilities As of December 31, 2018, the Company saw total liabilities of 190.90 million baht, consisting of current liabilities of 81.19 million baht and non-current
Accepted Accounting Principles (Thai GAAP). A) One-time loss on impairment assets on Goodwill of investment in TBSP regarding to Thai Generally Accepted Accounting Principles (Thai GAAP). B) One-time loss on
148.64 154.11 148.23 5.88 3.97 Profit before share loss from investment in joint venture and income tax 19.89 21.82 17.21 22.22 (5.01) (22.55) Share of loss from investment in joint venture (1.00) (0.86
decrease by Baht (10.64) million Trade and other receivable decrease by Baht (13.17) million Inventories increase by Baht 4.61 million Other current assets decrease by Baht (22.69) million Investment in