inflows from operating activities is 888.9 million baht which was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and lower accrued bonus. Cash flows from
past 5 years and is still growing. The Company aims the rapid growth so that it is interested to invest in the tourist business which is one of the outstanding business and one of the development plan to
to boost sales, increase in inventory day from19.2 to 22.2 and decrease in days payable outstanding. - Translation - Page 11 of 11 Return on equity (ROE) for the year ended 31 December 2017 and 2016
of July-December 2017 at Baht of 0.04 per share. The total outstanding shares entitled for the dividend is 4,554,643,575 shares and total dividend amount is Baht 182,185,743, the record date for the
services to the clients only in case of accepting selling orders or closing out the outstanding positions of capital market products in the clients’ trading accounts, except the intermediary is prohibited by
outstanding amount claimed from maintenance reserve fund. Non-current assets Total non-current assets of the Company is 50,637.2 million baht, increased from the end of 2017 by 7,076.2 million baht. This was
2016, resulting that there are outstanding debt of the loan amounting to THB 344,000,000. 3rd time on 1 June 2016, there were changes on conditions to repay loan as follows: First Version Amended Version
December 2018 by 552.4 million baht. This was mainly due to: Reimbursable maintenance expense lower by 466.6 million baht mostly due to cash received from outstanding amount to be claimed from maintenance
interest. Currently, the defendant has breached the terms of the settlement agreement, the court thereafter issued the enforcement order. 1.4 IT Professional Company Limited has an outstanding debt under two