necessary acts for the Shares Purchase Transaction and the tender offer for the entire securities of GLOW. 2. The Board of Directors approved the Company to secure a short-term loan (a loan with the term of
income slightly decreased amounting of 0.97 Million Baht or 29.57% from previous year because in Q2 2017, the Company has interest income from bill of exchange and gain on short term investment amounting
. Total assets 21,707.56 21,006.73 3.34% 20,216.29 19,638.88 2.94% 21. Overdraft and short-term loan 5,032.64 4,469.27 12.61% 4,604.92 3,997.80 15.19% 22. Trade account payable and other creditors 2,258.51
) Trade receivables 2,162.7 2,297.0 (134.3) (5.9) Unbilled receivables 890.2 434.2 456.0 105.0 Short-term loan to related parties - 18.0 (18.0) (100.0) -3- Assets Items that has significant changes Balance
equivalents, short-term investment and property, plant and equipment. Short term investment As of Q2/ 2018 and 30/12/2017, cash and cash equivalents were THB 364.5 million and THB 463.35 million respectively
liabilities increased by Bath 179.47 million due to; a. An increase in short - term loan from financial institutions (promissory note) at the amount of Baht 142 million for the Company’s working capital and
Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Short-term loan to related parties - 18.0 (18.0) (100.0) Withholding tax 15.3 - 15.3 100.0 Other current assets 82.8 104.7 (21.9) (20.9) Investments in
540.00 (10.56%) 19. Non-current assets Note 2 3,452.90 3,046.30 13.35% 3,678.49 3,279.26 12.17% 20. Total assets 22,219.24 21,006.73 5.77% 20,807.32 19,638.88 5.95% 21. Overdraft and short-term loan
interest expenses from debentures and short-term loans from bank for business operation. V Income tax expenses In the period for nine-month ended September 30, 2018, accumulated amount of 730.6 million baht
1,536.12 156.67 10.20% Liabilities and shareholders’ equity Current liabilities Bank overdrafts and short-term bank borrowings 73.64 - 73.64 100.00% Trade and other payables 521.10 385.98 135.12 35.01