million baht or 48.75% from 13.60 million baht in Q3/2016 due to increase in intercompany loan. - Cost of units in condominium projects sold in Q3/2017 amounted 135.08 million baht or 65.67% of sales
reasons: Total current assets equal to 2,532.15 Million Baht as 182.09 Million Baht increased when compared to period of December 31, 2016 as amounting of 2,350.06 Million Baht by more short term loan of
11,573.53 10,867.76 705.77 6.5 Non-Current Liabilities 20,954.12 23,070.56 (2,116.44) (9.2) Liabilities 32,527.65 33,938.32 (1,410.67) (4.2) 4.2.1 The Company made a repayment for its short-term loan from
cash used in Baht 8.0 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial institution decreased by Baht 41.9 million - Repayment of long-term loans of Baht
operating results for the Quarter 3/2016 Page 6 / 8 financial costs decreased at 0.07 MB or 16.28 per cent. This is resulted form in January , the Group began repaying principal from loan. In addition, the
from last year by Baht 166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for
Baht 553 million or 13.4% from the year end of 2016, mainly due to decrease in current portion of long term loan from financial institutions. Shareholders’ equity Total equity as at the end of September
9. Financial statement as at December 31, 2016 List (Unit : Thousand baht) Cash and cash equivalents 250.04 Rental in advance 68,690.01 Total asset 68,940.05 Advance from director 27,209.20 Loan and
construction of Methyl Ester 2. Moreover, the short-term loan was repaid THB 60 million, while long-term loan was repaid THB 231 million. Shareholders’ Equities As of December 31, 2017, the company had total
increase from the offering of ordinary shares and exercise of warrants (FVC-W1) amounting to Baht 254.45 million and Baht 27.59 million respectively, and cash receive from loan. While, cash and cash