resulted from reduction in working capital due to termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. Gain from
% 314.32 13.40% Short-term investment 107.03 5.05% 4.38 0.19% Account receivable, trade and others 542.31 25.60% 673.05 28.70% Inventories 588.75 27.79% 716.37 30.54% Other current assets 4.04 0.19% 5.91
termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. • Net gain from exchange rate The Company had recorded gain from
61.45%. Trade and other receivables decreased amount of 40.15 million Baht or 42.04%. Short-term loans to other persons decreased amount of 1.30 million Baht or 56.52%. Inventories increased amount of
-current liabilities at the amount of Baht 464.60 and 662.80 million respectively, consisted of; 1. Short-term loans decreased Baht 699.77 million, which have been paid in the first quarter of 2019. 2
29.0221 to JPY 100) which is the price agreed by both parties. 1.7 The Profit Expected to be Generated The proceeding fund will be used to repay short-term and long-term loans and will be used as working
repayments to both short-term loan quarter 4 of 2018 and long-term loan in January of 2019. 4. Net Profit For the 3 month-period ended March 31 2019, the Company financial statement represents net profit in
) Deferred tax assets 0.67 0.42 0.25 58.34 Total non-current assets 489.65 358.23 131.42 36.69 Total assets 1,149.76 729.13 420.63 57.69 Current liabilities Short-term borrowing from banks 59.18 - 59.18 n.a
of short-term loan, with the group using money from the initial public offering to make this payment in Q3/1 7 which leads to the financial cost of existing business significantly decreasing from Q2/17
property market. Total liabilities Total liabilities decrease 3.23% or 277.35 million THB i.e. from 8,592.92 million THB to 8,315.57 million THB. Since the short term loan that is due is paid back to