came from an increased in short-term loan from financial institutions that was occurred in first quarter of 2018. 4. Net Profit For fiscal year of 2018, the Company financial statement represents net
last year as a result of declining global demand from the slow economic growth of trading partners, the protectionist trade policies between the US and China and the down-cycle of electronic products. In
the first portion of the loan of USD 41,000,000, or equivalent to THB 1,414,878,111.11 (the “1st Loan Portion”), for the partial repayment of the Trade Debt to ACO I in the amount of USD 40,180,000, or
total financial cost for the year 2018 and 2017 amounted to Baht 1,102 million and Baht 995 million respectively, increase by Baht 107 million because of the increase of short-term loan for purpose of
. After the purchase of the Trade Debt in 1., the Company entered into a credit agreement, dated January 22, 2017, (the “Credit Agreement”) with the loan amount of USD 71,000,000, or equivalent to THB
detail of changing in asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalent increase by Baht 4.25 million Trade and other receivable decrease by Baht (9.52) million
overdrafts and short- terrm loan from financial institutions 41.18 52.94 11.76 28.6% Page4of5 Trade accounts payable 167.94 146.78 (21.16) -12.6% Current portion of long term liabilities - loan from financial
% Page4of6 institutions Trade accounts payable 167.94 146.78 (21.16) -12.60% Current portion of long term liabilities - loan from financial institutions 22.75 18.00 (4.75) -20.88% Other current liabilities
3.1% 63.0 474.8% Trade and other payables 140.2 6.2% 123.6 5.0% -16.6 -11.8% Long-term loan within 1 year payment 73.8 3.3% 115.4 4.6% 41.6 56.4% Short-term loan 386.5 17.1% 39.6 1.6% -346.9 -89.7% Long