-o-y). 2. Report and Analysis of Financial Status 2.1 Assets As at September 30, 2017 the Group had total assets in the amount of Bt11,963.5 million, decreased by Bt194.4 million or 1.4% from December
. “liquid assets” means the following assets without binding obligation: (a) cash and bank deposit; (b) a certificate of cash deposit or promissory note issued by a commercial bank, bank established under
securities or other assets; “management company” means mutual fund management company or private fund management company; “mutual fund management company” means a securities company licensed to undertake
regarding investments in securities or other assets or to acquire, by other means, returns that will become assets of the mutual fund; “Mutual fund” means any mutual fund which accepts or does not accept
regarding investments in securities or other assets or to acquire, by other means, returns that will become assets of the mutual fund; “Mutual fund” means any mutual fund which accepts or does not accept
management company who is authorized by the management company to make decisions regarding investments in securities or other assets or to acquire, by other means, returns that will become assets of the mutual
. Financial position 4.1 Assets The total assets as at June 30, 2018 increased by Baht 90.01 million or 11.44 per cent from the end of 2017. Significant changes included a cash and cash equivalents Baht 118.13
3rd quarter of 2017, which the realized net profits in 2017 was consisted of gain on sales of subsidiary’s assets for THB 156.57 million. Gross Profit (Loss) The Company has a gross loss from sales of
EBITDA excl. TFRS 9 and 16 3,174 3.3% 10,414 9.8% (7,240) (69.5%) Normalized Profit excl. TFRS 9 and 16 (1,504) -1.6% 4,012 3.8% (5,516) (137.5%) Financial Position Total assets 245,279 186,945 58,333 31.2
% Financial position Total assets 250,326 186,945 63,380 33.9% Total liabilities 189,609 145,986 43,623 29.9% Total equity 60,716 40,959 19,757 48.2% (1) (1) (1) (2) Central Retail Corporation Public Company