exchange contracts that the company utilized in order to mitigate the risks of foreign exchange rate fluctuation. 5. Sales and administrative expenses increased by 8.08 million baht (from 499.86 million baht
the cost of sales varies according to the increase in revenue while the Company’s subsidiaries cost of sales was increased due to its production could not utilized full capacity. (3) Gross profit The
utilized or have not reached the optimal level yet. Therefore, cost per unit was higher at this point, which might continue to impact the Company’s operating performance in the short term, or for the next 2
from both properties damaged and business interruption in other revenue amounted Baht 868 million. Non-recurring items In the fiscal year 2018, the Company utilized deferred tax asset amount Baht 51
2,450,154,777.78, with Link Capital I, where on February 2, 2017, the Company utilized the first portion of the loan of USD 41,000,000, or equivalent to THB 1,414,878,111.11 (the “1st Loan Portion”), for the partial
agreement, dated January 22, 2017, (the “Credit Agreement”) with the loan amount of USD 71,000,000, or equivalent to THB 2,450,154,777.78, with Link Capital I, where on February 2, 2017, the Company utilized
following the utilization of the 1st Loan Portion, the Company shall make a full repayment of the utilized amount within the last day of the 15-month period following the utilization of the 1st Loan Portion
Company and its subsidiaries generated cash flows from operating activities amounting to Baht 3,838 Million. Cash utilized of Baht 642 Million from investing activities as follows (1) paid for the M&E
19.22% respectively. The proportion of the three-month period ended 30 September 2017 was lower than the proportion of the same period last year because the Group utilized the tax privilege for investment
remaining from the repayment of the loan, it will be utilized for the Company’s working capital. 3. Effects to the Shareholders from the Rights Offering 3.1 Price Dilution Price Dilution = (Market Price