Company’s working capital and for construction and procurement of machinery. b. The Company reallocated term loan to current liabilities from last year effecting to a decrease in long term loan at amount of
sales in 6M’2016. 3/3 Financial Status Assets Total assets as at March 31, 2017 was Baht 9,393 million, increased by Baht 115 million or 1.2% from the last period. Current assets increased by Baht 230
machinery. b. The Company reallocated term loan to current liabilities from last year effecting to a decrease in long term loan at amount of Baht 275 million. The Company’s subsidiaries recognized short term
+ Depreciation)/ Average (current quarter and end of last year) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q3 2019 Q3 2018 FY 2019 FY
current ratio of 0.91x, unchanged from the end of last year. Current assets were higher resulted from increased cash and cash equivalents in preparation for investment in subsidiary and joint ventures
improvement from 0.55 times at the end of last year. Current ratio as at the same date and period stood at 2.47 times SIGNIFICANT EVENTS 7 January 2019: Vienna International Hotelmanagement AG (VI) acquired 100
cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and
during the period. Unearned revenue decreased by 187.3 baht from 31 December 2018 as a consequence of lower advanced bookings compared with same period last year. Other current liabilities amounting to
baht from 31 December 2017 as a consequence of lower advanced bookings compared with same period last year. Other current liabilities amounting to 2,152.1million baht, rose by 75.1 million baht. This
steel domestic consumption decrease which suffered from slow down economics. Other income 21.9 27.7 26.6% A gain and profit in exchange rate comparing to the same period of last year due to efficient