mainly consisted of Loans from Financial Institutions of Baht 3,932.5 million, Long- term borrowings debentures of Baht 3,992.8 million and Provision for Liabilities from the water business of Baht 298.1
% 19 4.0% 69 3.3% 6 41.0% 62 7.7% -3 3.9% 6.5% 2 1.5% 8 59.0% 52 00.0% 115 4.9% 47 5.5% 8.3% -115 9.2% -9 1.5% 196 Page 3/5 ofit margin quarter of se of 11.0 ny incurred y, provision Change B % 65.8
doubtful accounts to NPLs was 140% in the third quarter of 2017 increased from 126% at the end of fiscal year 2016, reflecting the adequacy of the Company’s provision for doubtful accounts. Liabilities As of
million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 3,936.9 million, Long- term borrowings debentures of Baht 3,993.4 million and Provision for Liabilities from the
million Baht; provision for long-term employee benefits decreased 1.42 million Baht. 3) Shareholders’ equity The Company accounted for shareholders’ equity amounting 912.93 million Baht, increased by 57.65
provision from interest Country Company-operated Stores Licensed Stores Total United States 6 - 10 United States (Hawaii) - 2 1 Thailand 12 - 12 Japan 24 (50% JV) 19 43 South Korea - 2 2 Singapore - 3 3
is lower than the carrying amount of investment. However, if the performance of the company is turnaround to positive, such provision will be reversed. As loss performance and unappropriated franchise
-Presso launched supports. However, admin expenses increased by 29.6% YoY due to low amounts from several reversals last year e.g. reversal of provision for Kenya; in addition to higher benefit accrual in
-current liabilities Provision for long-term employee benefits 41.37 1.76% 36.51 1.55% Total non-current liabilities 41.37 1.76% 36.51 1.55% TOTAL LIABILITIES 679.12 28.95% 677.43 28.68% SHAREHOLDERS’ EQUITY
expectations. On the cost side a major external factor was the change in Thai legislative environment, which made it necessary to build major additional retirement provision in Q2. On top of the external factors