to: - Cash and short term investment was 430.52 million Baht, decreased by 491.51 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June
had evaluated and decided to take immediately the legal actions against related debtors and guarantor to collect the debts Finance Cost Q3/2017, the Company and its subsidiaries have the loan interest
financial institutions decreased by Baht 38.4 million Liabilities under finance lease agreements decreased by Baht 1.9 million Trade and other payables decreased by Baht 47.4 million Long-term loan decreased
Million Baht increased (13.42 percent) when compared to same period of previous year of 56.81 Million Baht due to subsidiaries has more loan from Financial Institution Financial Status As December 31, 2018
cost The Company and its subsidiaries’ financial cost from loan and permission note were Baht 12. 97 million or increased from the same period of previous year by Baht 6. 51 million or 100. 70% due to
the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of
having overdrawn and the short- term loan decreased 93.9 MB and account payable increased 24.3 MB and settle the long-term loan to the financial institute in 1 year decreased 3.1 MB and increasing 3.3 MB
increased 0.6 percent, which mainly increased due to short-term loans with financial institutions at Baht 24 million, as such increased by both the subsidiary’s short-term loan at Baht 17 million and the
and 346.20 million respectively. Revenue from sale of real estate declined by THB 112.69 million or 32.55%. This is because the slowdown of real estate business sector resulted from Loan to Value
Baht 2.69 million Long-term loan from financial institutions increase by Baht 17.65 million Employee benefit obligations increase by Baht 3.74 million Shareholders’ Equity Net operating profit for the 6