the annual general meeting in April and paid out in May. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st December, 2017 were THB
able to collect long-outstanding account receivables, resulting in a reversal of reserves for doubtful debt for period of THB (0.08) million Administrative expense for the first quarter of 2018 consists
following the Bank of Thailand’s requirements and evaluate the profile of debtors based on the bank’s historical data. The bank has set aside of reserves for bad debts, doubtful accounts and impairment loss
and cash equivalents in the amount of THB 450.39 million. This was pursuant to the Company’s policy in maintaining liquidity and setting aside cash reserves to be used as working capital in order to
projection late last year. The ratio of non- performing loan (NPL) to total loans was 4.1 percent. The ratio of loan loss reserves to NPL was 170.5 percent. The Bank continues to work closely side by side and
., Ltd. - Nam Lik 1 Power Co., Ltd. Other businesses, both domestic and overseas, comprising: - GPSC International Holdings Limited, located in Hong Kong SAR, People’s Republic of China, established to
% - Legal reserves 19,700 0% 32,700 1% 32,700 0% 32,700 1% - Unappropriated (Deficit) 361,999 7% 515,258 8% 302,505 4% (641,293) -10% Total equity 2,978,522 59% 3,883,413 62% 3,681,683 51% 2,746,683 42% Total
Holdings Pte. Ltd. of THB 93 million. 2) PetroWind Energy Inc. of THB 21 million. 3) Ubon Bio Ethanol Plc. of THB -5 million. 4) Bongkot Marine Services Co., Ltd. of THB 9 million. Management Discussion and
reason, the total of each segment may not always tally with consolidated financials. Similarly segments total may not always match to total due to holdings segment. Since 1Q 2014, IVL has changed the
to total due to holdings segment. The Polyester Chain businesses are generally traded in US$ and therefore the Company believes in helping its readers with translated US$ figures. The Company’s