the terms of the loan, and fundamentally important for several bindings The Company has been able to repay debts and doing business as per commitment. 5 Contractual Obligations and Off-Balance Sheet
. Liability and Off-Balance-Sheet Management The Company disclosed in Note 22 of the financial statements and consolidated financial report as of 31st December 2017 was summarized below. • During the past year
as cost of construction in the year 2016 according to accounting standard. Also, in the year 2016 the Company had the prepayment fee from re-financing which recognized as a one-off expense of Baht 212
big improvement was resulted from Fitness First (cost saving project), which drove the overall costs down. Also, Fitness First Phase II has been kicked off and now called “Fit Fast Firm” project. This
2018 stood at Baht 679.12 million and Baht 677.43 million respectively. The increase in liabilities was mainly in short term loans from financial institution by Baht 56.41 million to pay off the purchase
increased, with the amount collected from bad debt written off which was recorded as revenue of 20 million Baht. The overall NPL ratio of the Company was 4.44% in Q2 of 2019. In the operational direction for
Baht 0 .9 9 million or equivalent to 0.66% because of the depreciation. Assets on long-term lease at Baht 94.83 million, decreased by Baht 4.34 million or equivalent to 4.38% mainly because of write-off
The company reported net cash inflow of THB 381 million, mainly comprising • THB 339 million net cash received from operation. This was from cash inflow for revenue from sales and services, netted off
baht, an increase of 310 million baht or 50% from last year, and earning per share was 3.71 baht per share. Excluding the gains on sale of written-off accounts receivable in 4Q/2017, the net profit grew
liabilities last year, mainly from decreasing current liabilities that the Company paid off loans of Bt101mn to financial institution. Total shareholders’ equity as at 30 June 2018 was Bt1,201.60mn, decreasing