increased by 13.04 million Baht, came from cash and cash equivalents increased. Liabilities down 6.51 million Baht, came from provision for long-term employee benefits decreased. Shareholders’ equity up
Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Short-term loan to related parties - 18.0 (18.0) (100.0) Withholding tax 15.3 - 15.3 100.0 Other current assets 82.8 104.7 (21.9) (20.9) Investments in
were THB 0.18 million and THB 0.59 respectively. The reduction was caused by long term bank loan repayment in Jan. 2017. Net Profit Quarter 3/ 2018 Net profit of the Group was THB 38.45 million in
assets increased 16 million Baht. Liabilities The total liabilities decreased 23 million Baht, resulting from the decreased of current liabilities and provision of long-term employee benefits
PET recycling Facility is strategically in line with the Company’s commitment to long-term sustainability and also meeting the circular economy objectives of packaging and consumer product manufacturers
granting of a short term loan, amounting THB 340,000,000 (three hundred and forty million baht only) with the term of loan for 6 months with an extension right for another 6 months, totally not exceeding the
liabilities and non-current liabilities at the amount of Baht 399.25 and 583.69 million respectively, consisted of; 1. Short-term loans decreased Baht 710.84 million, which have been paid in the first quarter
the greater irradiation. - Service and rental income In Quarter 3 of 2019, SAAM Group’s service and rental income, representing stable income generation from long-term contracts with clients operating
assets increased as a result of, in Q2 of 2019, having changes in status of the investment from investment in associated company to other long-term investment, by measuring the fair value of the remaining
due to repayments of short-term loans from related parties and decreases in property, plant and equipment primarily due to disposals made in connection with the Restructuring. 2. Total liabilities as of