as follows: - Bank overdraft and short-term loan from Financial institution increased by Baht 2.7 million - Repayment of long-term loans of Baht -0.3 million - Paid of liability under finance lease
projects. - Interest income in Q1/2018 amounted 46.20 million baht increased by 26.82 million baht or 138.39% from 19.38 million baht in Q1/2017 due to increase in JV loan and the increase in intercompany
equity from October 2017) and the lower gain from Thai Wah Plc. Finance cost decreased by Baht 3 million as compared to the same period last year as interest rate and the loan balances were lower in the
compliance with the conditions as specified in the loan agreements, the commercial banks shall refer to the audited separate financial statement. Panjawattana Plastic PCL. 28 Moo 2, Tumbol Chaimongkol, Amphur
of long-term loan. Statements of Financial Position as at June 30, 2018 March 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,380.5 1,230.2 12.2 Non-Current Assets
2,582.61 million from the end of prior year was mainly due to the increase of short-term bank loan and advances received from employers. Total shareholders’ equity amounted to Baht 23,801.56 million, a
or 24.2% y-o-y due to the subsidiary has decreased in loan principle with a bank. Net Profit/(Loss) for the period Loss was 95.4 MB, an decreased by 1.6 MB or 1.6% y-o-y, due to the last year the
- Dividend income from Associate 13.6 million 3. Cash flow from financing activity, net cash used in Baht 5 million has essence transaction as follows: - Bank overdraft and short-term loan from Financial
Funds The company will acquire the asset by using its available fund and loan from local financial institution. 8. General description of the transaction. The transaction is Acquisition of Asset of Listed
the land to develop projects. 6. Decrease in short-term loan to related parties of THB 114.8 mm, because of having loan repayment from the associates in power business. 7. Decrease in investment