from decreasing of export expenses as mentioned in 3. 6. Finance cost increased from the quarter 2/2016 in amount of 2.62 million Baht. The major increase came from long- term loans used for investment
other receivable 130 95 34.89 36.7% Inventories 172 248 (76.33) -30.8% Other current assets 47 50 (2.65) -5.3% Total Liabilities 1,911 1,899 11.72 0.6% Bank overdrafts and short-term loans from banks 495
it will be useful to both our current and future tenant. 2 5. Total Value and Criteria Used in Determining Value of the Transaction Total Value of the Transaction Baht 13,110,000 Term of Payment 100
facility : Short-term loan as promissory note with no collateral in amount of not more than THB 160 million Interest Rate : 1.75% per annum Maturity : Not more than 1 year from the transaction date Interest
180.58 Equity 463.90 452.66 Revenues from sales 648.91 584.76 Net profit 17.76 9.75 (6) Funding source : The company’s working capital (7) Term of payment : Pay in cash fully in one time (8) Connected
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
Public Company Limited (“GSTEL”), the Company’s shareholder which hold direct and indirect 18.97% of paid-up capital of the Company. The Company had granted unsecured short-term loan of the principle
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
. 20/2551 RE: “Criteria to Do Significant Transaction in Term of Acquisition and Disposal of Asset”, covering with other amended notifications; and Notification of The Stock Exchange of Thailand RE