8) The Benefits of the Transaction The company can be increase liquidity of business by sale the idle assets, don’t take on loan from financial institution that reducing the cost of interest. 9) The
reducing account payable of 58 million baht (mostly were G to G accounts) and reducing short-term loan of 35 million baht. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat
million baht or 48.75% from 13.60 million baht in Q3/2016 due to increase in intercompany loan. - Cost of units in condominium projects sold in Q3/2017 amounted 135.08 million baht or 65.67% of sales
reasons: Total current assets equal to 2,532.15 Million Baht as 182.09 Million Baht increased when compared to period of December 31, 2016 as amounting of 2,350.06 Million Baht by more short term loan of
operating results for the Quarter 3/2016 Page 6 / 8 financial costs decreased at 0.07 MB or 16.28 per cent. This is resulted form in January , the Group began repaying principal from loan. In addition, the
from last year by Baht 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
Baht 553 million or 13.4% from the year end of 2016, mainly due to decrease in current portion of long term loan from financial institutions. Shareholders’ equity Total equity as at the end of September
9. Financial statement as at December 31, 2016 List (Unit : Thousand baht) Cash and cash equivalents 250.04 Rental in advance 68,690.01 Total asset 68,940.05 Advance from director 27,209.20 Loan and
. (the Company started to take equity from January 2017). Finance cost decreased by Baht 13 million as compared to last year which is essentially due to lower loan balances and interest rate in the current
finance loan or bank guarantee. As a result, the Company has been running the business by its existing cash flow in the Company and having to place the cash in the full amount as a guarantee to the Bank in