, driven by the increase of bank loans to finance the investment of SGAH. Total shareholders’ equity increased by Baht 491 million, attributable to the increase from net profit in the first half of 2017 and
short-term borrowings, long-term loans and debentures. Shareholder’s Equity as of June 30, 2018 was Baht 1,248.15 million increased from 1,026.56 million as of December 31, 2016 due to the increase of
in the Entire Business Transfer Agreement; (3) PCCA shall have fully repaid the loans to the directors; (4) There shall be no legal actions or proceedings by or against BGP Spectrum or PCCA, which
shall have fully repaid the loans to the directors; (4) There shall be no legal actions or proceedings by or against BGP Spectrum or PCCA, which shall affect the validity of the transfer of the entire
Reporting Standards No. 9 by Baht 31.74 million, investment in associates increased by Baht 52.08 million. In contrast, long-term loans decreased by Baht 8 million. Thousand Baht Consolidated Financial
expenses because of lower bank borrowings resulted from the decreased accounts receivable and inventories, plus the company has efficiently controlled the marketing and administrative expenses to cope with
repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million
shareholders’ equity Current liabilities Short-term bank borrowings - 59.18 (59.18) (100.00%) Trade and other payables 299.18 346.27 (47.09) (13.60%) Advances received from employers and construction revenue
Overdraft 0.49 - 0.49 100.00% Trade and other payables 343.00 385.98 (42.98) (11.14%) Current portion of long-term bank borrowings 40.08 40.08 - 0.00% Current portion of finance lease liabilities 2.33 2.20
%) Liabilities and shareholders’ equity Current liabilities Trade and other payables 424.14 385.98 38.16 9.89% Current portion of long-term bank borrowings 38.64 40.08 (1.44) (3.59%) tel:02-455-2888 บริษัท ทาคูนิ