decreased 38.47 million baht or (5.66%) compared to December 31, 2017 which was 680.18 million baht because of payment for the debt to the debtor. - Total Shareholders’ Equity at September 30, 2018 was 200.89
liabilities at September 30, 2017 was 664.07 million baht which was decreased 41.76 million baht or (5.92%) compared to December 31, 2016 which was 705.83 million baht because of payment for the debt to the
cash and cash equivalent at 40.25 million baht, up by 19.05 million baht. This was in line with the lower volume of trade receivables due to better quality of trade receivables in terms of debt payment
1,096.47 -52.98 4.61- 128.52- 10.49- Change +/(-) Unit : million baht • Assets and Liabilities of Q3/19 is reduced because of normal payment for the debt of the company. Please be informed accordingly, Yours
payment relief to the bond issuer, where the aggregate debt exceeds 500 million baht: (2) Granting an exemption for closing the bondholder register less than 14 days prior to convening a bondholders
expenses. 8. Reversion (loss) from allowance for doubtful accounts was Baht 5.03 million decreasing from Baht 78.04 million equivalent to 93..95% because the Company received the payment of debt from Khum
, placing of collateral, payment of debt under derivatives and any other details related to such procedures as well as compliance with foreign derivatives exchange rules for derivatives trading; (3) complying
Company has already partially estimated in 2016. Whereby, these additional debtors are overdue accounts receivable and in request for payment extension process, thus the additional debt overdue exceeded 181
conditions* for the following actions, which may be deemed as entering into a contract with any one or multiple creditors for the purpose of debt restructuring that has the characteristics of debt payment
+/(-) Unit : million baht • Both assets and liabilities of Q1/2019 is decreased from Q4/2018 because of the debt payment. Please be informed accordingly, Yours faithfully