ordinary shares and the long-term loan from the financial institution as mentioned above. The net cash flow during 6M17 increased by Baht 310.23 million; therefore, as of 30 June 2017, the Company saw cash

52.19 per cent due to subsidiary company “ICF” pay loan repayment to financial institutions. The consolidated financial statements of the group of businesses pose net loss of 3.40 million baht Equity

contract date which is October 20, 2017 8. Source of Fund : 30 % from the Company cash flow and 70 % of loans from the bank, so that, this loan application has no condition or limitation related to the

166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for dividend in May. As a

3.62 million baht or 8.76% due to the Company expand business by using loan in form of bill of exchange 600 million baht. Please be clarified to announce for investors and other interested persons

2017, raising Baht 3,181 million to the Company for refinance existing bank loan of Baht 2,500 million, investment in new project of Baht 520 million and for working capital of Baht 161 million

82.86 percent accordingly from the same period of last year, due to the repayment of long term loan. As a result, cost of goods sold and expenses on year 2017 and 4th quarter increased 10.66 and 12.34

เป็นการกู้ยืมเงินโดยตรงให้ใช้คำว่า “direct loan” ส่วนการทำ ธุรกรรมการขายโดยมีสัญญาซื้อคืนให้ใช้คำว่า “repo” 5. มูลค่าธุรกรรม หมายถึง จำนวนเงินที่กู้ยืม หรือจำนวนเงินที่ได้จากการขายหลักทรัพย์ 6. ชื่อและ

ภาระดอกเบีย้ ทัง้หมด (Interest Bearing Debt matured in 1 year to total interest bearing Debt) (เทา่) อตัราสว่นเงินกู้ยืมจากสถาบนัการเงินตอ่หนีส้ินรวม (Loan from Financial Institution to Total Debt

, 2017 by THB 611.89 million, or an decrease of 26.89 percent, Loan from financial institution decreased Shareholder’s Equity As of December 31, 2018, shareholder’s equity of the Company and its