million or 31.83%, mostly from the decrease in current liabilities and non-current liabilities at the amount of Baht 351.41 and 517.18 million respectively, consisted of; 1. Short-term loans decreased Baht
7,194.1mn, increased THB 1,802.9mn or 33.4% from that as of 31 December 2017. It was mainly due to an increase in short-term and net long-term loanfrom financial institution of THB676.1mn and THB815.1mn for
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
and 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
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