baht is an increase of 10.00 million baht or 7.18% y-o-y. Total shareholders’ equity of 519.18 million baht is a decrease of 32.84 million baht or 5.95% y-o-y. Cash, cash equivalents, and short-term
financial structure remained strong and stable with cash and cash equivalents, including short- term investments of THB 1,059.9 million, decreased from 2016 by THB 132.1 million because the expanding of the
Baht 62.94 Million due to the Company issued short-term bills of exchange to the financial institute (Solaris Fund) as of December 31, 2015 in the amount of Baht 400.00 Million without accounting record
, the doubtful debts from related parties were reversed in the amount of Baht 3.34 million because in 2015 the Company issued short-term bills of exchange to the financial institute (Solaris Fund) as of
operational excellence will benefit the company in 2018 and make us more competitive in the future. The financial cost has increased due to an increase in short-term financing in order to meet working capital
repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million
inventory stock. There were current liability amount 179.80 Million Baht decreased from the year 2016 amount 23.04 Million Baht. Because of short term loan decreasing 40 Million Baht and increased 16.84
last year. This is the result from increasing in short term loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert Leevilaikunratt) Company Secretary
restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18 which were better than year 2016