contract date which is October 20, 2017 8. Source of Fund : 30 % from the Company cash flow and 70 % of loans from the bank, so that, this loan application has no condition or limitation related to the
from Baht 1,468.6 million by the year-end 2016, or increased by Baht 34.7 million or 2.4% due to the increase short-term loans from financial institutions. Equities As of 30 September 2017, the company
quarter of the year 2017, the Company had the interest cost from SOE construction loans, which were all recorded as interest expenses in the income statement after the opening but were partially recorded as
from the quarter 3/2016 in amount of 2.62 million Baht. The major increase came from long- term loans for investment in water management projects of its subsidiary. WIIK
interest paid on loans from financial institutions). 3. Net profit attributable to parent companies for the three months as of November 30, 2017, divided to net loss from continuing operations the amount of
Balance Changes 2017 2016 2017 VS 2016 (MB) (MB) % Trade and other payables 1,294.3 630.2 664.1 105.4% Unbilled Payables 459.8 569.8 (110.0) (19.3)% Current portion of long-term loans 29.0 51.4 (22.4) (43.6
accrued interest and receivables. Total liabilities as at 31 December 2017 was Bt2,926mn, increasing 46.2% compared to total liabilities as at 31 December 2016, mainly from loans from financial institution
company reported total Liabilities of Baht 1,538.1 million, increased from Baht 1,468.6 million by the year-end 2016, or increased by Baht 69.4 million or 4.7% due to the increase short-term loans from
extend repayment term of long-term loans, the company has to mortgage land with structure to the lender as additional collateral. Please kindly be informed accordingly. Yours faithfully, (Mr.Worachai