investment units from the Company and front-end fee income from ONE Asset Management Limited (The Company’s subsidiary). 1.3 Interest on margin loans The Company’s interest income on margin loans in 1Q2018
inancial statements of the Company ending 31 March 2018. The Company has not entered into any asset disposition transaction during the past 6 months, and, therefore, the entering into of the disposition of
second quarter of the year 2018 was 1,460 million Baht, compared to that of 1,451 million Baht in the second quarter of the year 2017. 2/2 3.2 The Net Asset Value (NAV) as of 30 June 2018 was 59,051.93
business of Kitchen Plus restaurant and Baan Krua Thai restaurant (the “Asset Acquisition Agreement”). Following the execution of such Assets Sale and Purchase Agreement, Buyer will be the business owner of
Asset Value (NAV) as of 30 September 2018 was 58,845.49 million Baht, equivalent to 10.6991 Baht per unit. Please be informed accordingly. Yours sincerely, Jasmine International Public Company Limited
percent of the net tangible asset value of the Company. In this regard, the Company has no related parties transactions in the past 6 months. The method of calculation is as follows: Method of calculation
2019 6 / 8 4. Financial position Statement of Financial Position – Consolidated (Million Baht) As at Increase (Decrease) % December 31, 2019 December , 2018 Asset 772.52 954.82 (182.30) (19.09
additional selling and administrative expenses of Baht 20.48 million. As a result, the Company had total loss for the year of Baht 24.02 million. In 2 0 2 0 , the asset was Baht 119 . 1 4 million. YCI
, which came from costs of sales, distribution costs and administrative expenses control, Change in recognition of depreciation of right-of- use asset pursuant Thai Financial Reporting Standards No. 16
million Baht in the third quarter of the year 2018. 2/2 3.2 The Net Asset Value (NAV) as of 30 September 2019 was 59,974.46 million Baht, equivalent to 10.9044 Baht per unit. Please be informed accordingly