30 June 2017 was Bt2,403mn, increasing 20.1% compared to total liabilities as at 31 December 2016, mainly from trade and other payables, retention received from service representatives and increasing
THB 347.2 million, which is mostly caused by (1) cash received from the long term loan from the financial institutions in the amount of THB 4.9 million (2) cash repaid for the short-term loan from the
56.16 million Baht and received share advance from Nippon Concrete Industries Co. ,Ltd in amount 34.78 million Baht. Shareholders’ equity หน้าที 5 จาก 5 The shareholders’ equity of the Company and its
, trade accounts payable decreased by THB 10.9 million and accrued decreased by THB 18.3 million. • Short-term loan from financial institutions increased by THB 172.6 million. • Deposit received from
paid / received + (Loans from the Company + any guarantee by the Company to WCIH) / Total assets value under Consolidated Financial Statements of the Company = (0+(1,091+260))/5,768 = 23.42% 4. Value of
prior year. Moreover, bank fee for letter of guarantee for oil and gas construction was increased, which in line with project value. 6. The Group has received long term loan form the financial institution
exchange. These were done as preparations for coming future developments. The Group were also able to collect deposits and advances received from customers from the current 32 available projects open for
, the Company and Subsidiary Companies received a share of profits from investments (by the equity method) of Baht 9.1 million; namely, a decrease of Baht 2.9 million from Q3/2016 (or equal to -24.2%YoY
changed in government procurement regulation. Administration expenses increased by Baht 1. 19 Million, due to staff benefits expenses, received withholding tax refund of ETE Management Public Company, and
raisings in the amount of THB 385 million, which is mostly caused by (1) cash received from the short-term loan from the financial institutions in the amount of THB 8 million (2) dividend payment in the