institution. Debt to Equity ratio increased to 1.77 which decreased from 4Q17, mainly from paid-off loans and an increase of shareholders’ equity that was in line with net profit of 1Q18. Interest-bearing debt
increased by THB 5.99 million or 4.22% from the previous year (2017: 142.14 million) mainly due to increase in trade and other payables of THB 4.94, repayments of long-term loan from a financial institution
increase in trade accounts payable and Bank overdrafts and short- term loans from financial institution by Baht 41.56 million as a result of more purchasing of raw material to support higher sales. In
increase in trade of raw material via subsidiary, and therefore. 2 / 4 • Service revenues declined significantly are from closing of restaurant and food court at 5th floor MBK center. However, one subsidiary
approximately 5.30 Million Baht or 14.52% because of, customers waiting for the measures promoted by the government to issue a policy plan for a loan from a financial institution. Cost of Sales For financial
amounted of Baht 358.29 million in revenue from sales and services increased by Baht 117.42 million or 32.72 percent income increase due 1.1 Revenues increased from leather parts for the car seat with orders
7,194.1mn, increased THB 1,802.9mn or 33.4% from that as of 31 December 2017. It was mainly due to an increase in short-term and net long-term loanfrom financial institution of THB676.1mn and THB815.1mn for
period of previous year by 0.43 percent. For the 9-month period, the revenue from sales and services totaled Baht 3,193.56 million, an increase from the same period of previous year by 0.07 percent and the
to the net effect of the followings: An increase of THB 37.54 million or 14.55% in current liabilities mainly from the increases in short- term loan from financial institution, trade and other
Year 6 Months Capital Requirement from Capital Increase THB 40 – 50 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Project Risk 1.) The risk of