portion hort-term loan otal current lia ong-term loan ebentures eposits receiv otal non-curre otal Liabilities otal Sharehol Assets As of th million b in Prope Liabilitie As for th million b debt an project
2017, resulting in only paying up a portion of the remaining interests fees. V Income tax expenses In the period of third quarter of 2016 and 2017 amount of 39.8 million baht and 146.5 million baht
level from early of 2018 onwards. The Company has the total gross profit of the first ninth month in the amount of 1,210.1 million Baht or 32.4 percent of the revenue from sales in which the portion of
. Payment process : Payment will depend on the agreement with the contract party that will be in portion payment and subjected to work progress. The period of project operation is approximately 18 months. 6
600 Million Baht. Payment process : Payment will depend on the agreement with the contract party that will be in portion payment and subjected to work progress. The period of project operation is
, so it has to order more raw material and decrease in current portion of long term loan amount of Baht 2.86 million. 2.2 Non current liability as at December 31, 2017 amount of Baht 32.91 million
Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from purchase 427.1 10.3% 498.7 9.5% 71.6 16.8% Other Current Assets 378.8 9.1% 159.2
% Analysis of Financial Statement of Position As of 31 Dec 16 As of 31 Dec 17 Change MB % MB % MB % Cash and cash equivalents 111.0 2.7% 513.4 9.8% 402.4 362.4% Current portion of loans receivable from
Bank As at 31 December 2016, the Group had the outstanding balance of three long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount of loan