Plc. Net FX gain was reported to be negative Bt44mn, which was mostly unrealized loss from fluctuated currency. Finance cost was Bt1,195mn, decreased 6.5% YoY but flat QoQ. The decrease in finance cost
Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange
Financing Activities (354.91) (320.62) Unrealized exchange gain (loss) of cash and cash equivalents 0.51 0.00 Cash Increase (Decrease) – Net (0.07) 11.69 Cash at the Beginning of the Period 31.32 20.31 Cash
, BCPT trade receivables increased due to the increase in sales volume and average selling price rise. Other Accounts Receivable decreased by THB 523 million, mainly due to lower accrued expense by THB
the amount of Baht 52.68 Million (Reversal allowance for doubtful account for the long- term loans given to related business and Accrued Interest of year 2016 were Baht 49.51 Million), representing
previous year. 1.3 Ramkhamhaeng has profit from reverse the entry Allowance for doubtful accounts Loans receivable and Accrued Interest receivable in the amount of 93.56 and 114.65 million baht. RAM received
4.48 Million Baht or 162% increase from the same period last year due to adjusted for accrued expenses payable. Separate financial statements Revenues 1. Revenue from sales of agricultural products 3.87
Assets 206.21 - - Other 9.31 7.27 Ramkhamhaeng has profit from reverse the entry Allowance for doubtful accounts Loans receivable and Accrued Interest receivable from Muang Loei Ram in the amount of 91.56
financial cost. Gain from debt restructuring The Company has gain from debt restructuring in the year 2017 amounting THB 1,514 million (Consolidated) resulting from the partial accrued interest haircut
restructuring The Company has gain from debt restructuring in the year 2017 amounting THB 1,514 million (765+749) (Consolidated) resulting from the partial accrued interest haircut according to the debt to equity