not borrowed added. Including on January , the Group began repaying principal from loan. In addition, the outstanding balance of financial lease contract is decreased from always repayment. These result
activity was payment of dividend by Baht -21.12 million to minor shareholder in a subsidiary company. Whereas, the short term loan from bank increase 10.78 million baht. In total, net cash for the year was
the debt negotiation was failed. On February 22, 2017, MAT contacted the Company to request time for 3 months for repayment of the loan due to MAT being in the process of restructuring and the new
decreased by THB 2.18 million or 76.59% from financial cost the amount of THB 2.85 million in the 2nd quarter of 2016. Due to lower in loan to THB 70.59 million as of June 30, 2017 from THB 356.00 million as
had the outstanding balance of three long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore
Limited (SGAH) และ เงินให้กู้แปลงสภาพสังเคราะห์ (Synthetic convertible loan) รวมเป็นมูลค่า , ล้านบาท และมูลค่าลูกหนี และสินคา้ คงเหลือทีเพิมขึน ซึ งถูกลดทอนบางส่วนจากมูลค่าทางบญัชีของทีดิน อาคาร และอุปกรณ์
were Baht 17.89 million, decreasing by Baht 5.32 million or a 22.91 percent decrease compared to the six-month period of 2015 because the Company and its subsidiaries had the amount of loan recognition
the amount of loan recognition in the nine-month period of 2015 more than in the same period of 2016. 8. Income tax expenses For the nine-month period of 2016, the Company’s income tax expenses were
loan increased by Baht 999 million and long-term provisions increased by Baht 184 million 2. Shareholders’ Equity As of 30 September 2017, the shareholders’ equity of the Company and its subsidiaries
portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore, the Group had no outstanding balance as at 30 September 2017. Shareholders’ Equity As at 30