Microsoft Word - ELCID_Telemax Capital Increase No. FER 600195 March 23, 2018 Subject : Notification of the capital increase and investment plan of its subsidiary Attention : President, The
from financial institution increase by Baht 39.10 million Shareholders’ Equity Net operating profit for the year Baht 1.47 million Revaluation surplus on land increase by Baht 479.52 million Cash Flow
from financial institutions decrease by Baht (49.63) million Current portion of long-term loan from financial institution increase by Baht 4.59 million Deferred income tax liabilities increase by Baht
percent. An increasing of total revenues was described by the following reasons: 1. Sales for the second quarter of 2018 were 2,378.9 million baht or a slightly increase of 0.3 percent as compare to the
. The main components were (i) cash received from long-term loans from financial institution, (ii) increase in bank overdrafts and short-term loans from financial institutions being partially offset by
activities was THB 6,418.0 mn. The main components were (i) cash received from long-term loans from financial institution, (ii) increase in bank overdrafts and short-term loans from financial institutions
payment of THB 300 million and repayment of borrowings from financial institution and related parties of THB 104.09 million, net offsetting with cash from operating activities. Increase in trade and other
% Return on Equity 37.6% 43.1% As at 31 December 2017. FSMART had current ratio at 0.54 which decreased from the increase of loans from financial institution. Debt to Equity ratio increased to 2.19, mainly
140 million Baht, increase of loans from financial institution for the completion of Windshell Naradhiwas of 241 million Baht, increase of account payable of 101 million Baht. The main liabilities
financial institution, (vi) an increase in investment properties of THB 1,099mn, mostly a result of the EBT of UE last quarter, (vii) an increase in property, plant and equipment of THB 948mn, predominantly