respectively. The increased of financial costs of THB 48 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Loss from exchange
quarter last year. The decrease is expected to be short- term as the contracts of O2O campaigns were mostly terminated in June 2018, a normal budget-end period for agencies and clients. Hence, the Company
million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The Company had recorded gain from exchange
รัฐ เป็นต้น ทั้งนี้ เพ่ือให้เกิด ความยืดหยุ่นกับรูปแบบการประกอบธุรกิจในปัจจุบันและไม่เป็นภาระเกินควรต่อผู้ประกอบธุรกิจ 2.2 การลงทุนเพื่อเป็นทรัพย์สินของบริษัทจัดการ กรณี short-term speculation1 การลงทุน
financial cost was calculated based on whole year. Subsidiary company’s finance cost increased by 1 million Baht. Subsidiary company had loan increased 28 million Baht; short-term loan 18 million Baht and
long term loan as schedule in an amount of 560.00 million Baht. - Short-term loans from financial institutions were 572.00 million Baht, increased by 267.00 million Baht. - Payable for financial leasing
- Trade and other receivable, net 11.32 19.71 184.41 - Inventories 792.41 1,444.67 2,336.74 - Others 0.77 0.66 0.53 Total current assets 804.50 1,465.04 2,521.68 Non-current assets - Short-term loans to
PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a
liabilities are Baht 5,251 million, increased by Baht 1,011 million or 24% compared to the total liabilities as at 31 December 2016 of Baht 4,240 million. It is mainly due to the increase in short-term loans
equity Short term loans from financial institutions - - 455 23.0% Trade & other payables 327 20.1% 171 8.7% Accrued expenses 91 5.6% 68 3.5% Other current liabilities 16 1.0% 6 0.3% Non-current liabilities