current exchange rate) Enclosure 1 5 Income Statement 1 Jan 2016 – 31 Dec 2016 (Audited) 1 Jan 2017 – 31 Dec 2017 (Audited) 1 Jan 2018 – 31 Dec 2018 (Audited) LAK million THB million LAK million THB million
, 2017, the Company had total assets at 4,497.35 million baht, rose by 224.98 million baht comparing to September 30, 2016 mainly due to increase in current assets related to accounts receivable and
it will be useful to both our current and future tenant. 2 5. Total Value and Criteria Used in Determining Value of the Transaction Total Value of the Transaction Baht 13,110,000 Term of Payment 100
Objective The acquisition of clean rooms and storage facilities will help add value to our manufacturing facilities as it will be useful to both our current and future tenant. 5. Total Value and Criteria Used
) at an average financial cost (WACC) of 7 percent. The share value will be 8.6369 Indian Rupees per Shares (Baht 4.08 per share) with the Company having a current cash flow value of 855 million Indian
Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from purchase 427.1 10.3% 498.7 9.5% 71.6 16.8% Other Current Assets 378.8 9.1% 159.2
% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from
Meeting Arrangement and Approval of Interim Dividend Payment According to the current situation of COVID-19 that has high possibility to become more severe: spreading widely, Therefore, the conclusions of
Interim Dividend Payment According to the current situation of COVID-19 that has high possibility to become more severe: spreading widely, Therefore, the conclusions of the Board of Directors (BOD) annual
0.99 0.69 0.64 55% 3.27 2.22 47% Reported EPS after PERP Interest (THB) 1.04 1.92 0.87 20% 4.15 3.21 29% Core EBITDA/ton ($) 140 111 100 40% 120 94 28% Operating Cash Flow 249 247 226 10% 941 827 14% Net