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
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
recognition of the expected loss in one of the long-term construction contracts. However, if the Company can control the cost of the construction in this project as per planned or any other external factors
year the Company made financial lease – medical equipment lease which was fully depreciated in this year, decreasing of assets on long-term lease by Baht 10.29 million due to increasing of depreciation
business of EKI will return to the Company in term of growth in assets and sustainability in revenues. 11. Opinion of the Audit Committee Members and/or Directors which is different from the