term. In addition to achieving revenue growth, the company-wide cost optimization is ongoing and translated into EBITDA expansion of +9% YoY and +2.4% QoQ to stand at Bt18,905mn, a reported margin of
, and the current portion of long term loan decrease Baht 2.29 million due to the company had paid continuously. 2.2 Non current liability as at March 31, 2018 amount of Baht 32.4 million decrease Baht
capital increase in joint ventures proportionately. 4. Decrease in short-term investments of THB 438.9 mm, which was mainly from the Company divested some investment units to manage the liquidity 5
Wacoal International Hong Kong Co., Ltd. : USD 3,100,000.- converted in Thai currency not exceeding Baht 100,000,000.- (Long term loan and installment within 3 years) When including the first credit line
1,570.1 million, increased from Baht 1,538.1 million by the year-end 2017 or increased by Baht 32 million or 2.1% due to increase in short-term loans for working capital at the end of the period and accrued
1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8
increase in short-term loans of VGM to Titanium Compass Sdn Bhd (“TCSB”) and Meru Utama Sdn Bhd (“MUSB”) of THB 124mn. Total non-current assets stood at THB 2,116mn, an increase of 42.8% or THB 635mn
transaction of property and service. The transaction amount calculated throughout the term of the agreement is approximately at Baht 23,055,290 totaling to 0.40% of the Company’s Net Tangible Asset (the
notify that the resolution of the Directors’ Meeting No. 4/2018 on February 13,2019, consider and approve the company entering into the connected transactions. The detail as followings:- A. Short term
provision for post-employment benefits obligation of Baht 3.55 million, but there were decrease in short- term loan of Baht 14 million, decrease in financial lease liabilities of Baht 1.60 million and