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
. (the Company started to take equity from January 2017). Finance cost decreased by Baht 13 million as compared to last year which is essentially due to lower loan balances and interest rate in the current
finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in
-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax
loan of 204M THB is a result of payment to normal A/P and export business at year end. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat Makcayathorn ) Managing Director Patum Rice
size of the Company’s credit balance accounts. As at 31st December 2017, the Company’s margin loan balance was Baht 2,872 million, an increase of 45% from the previous year. The Company controls the risk
equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the year, inventory increased from finished
2016 LH Financial Group Public Co.,Ltd. 737 916 Quality Construction Products Public Co.,Ltd. 1 (22) Home Product Center Public Co.,Ltd. 147 1,247 LH Property and Loan Fund II 57 52 Quality House Public
stock policy toward subsidiary. • Increasing in bank OD and short-term loan of 252M THB is a result of stock policy adjustment. Please be informed accordingly. Sincerely yours, - Signature – (Mr. Somkiat