institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities
that the Company has repaid the loan since late year of 2016. In addition, TRIS rating announced the company rating of WHA at “A-” with “Stable” outlook in the fourth quarter in 2017, resulting in
Finance Costs The Company and its subsidiaries recorded finance costs of Baht 5 million, down 22% YoY, as a result of better interest rate as well as improved management of revolving loan. 6M/2017 Finance
Group Company Limited repaid a portion of loan to the Company, (3) cash and cash equivalents, decreased by THB 7.45 million (-5.73%) in alignment with the payment of goods and services and other expenses
management of revolving loan. 9M/2017 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 16 million, down 13% YoY, as a result of better interest rate as well as improved management
%, mainly from the fact that the Company has repaid the loan since late year of 2016. In addition, TRIS rating announced the company rating of WHA at “A-” with “Stable” outlook in the fourth quarter in 2017
of USD 20 million or equivalent to THB 623.12 million. This short-term loan will increase liquidity and support the Company business in order to procure raw material, metal scraps from overseas for the
debt in amount of THB 12,183.7 million. Furthermore, the Company obtained additional loan from financial institutions for Project Crossroads Phase 1 development costs leading to the increase of IBD/E
0.3% y-y and 1% q-q. Moreover, loan income from AEON Specialized Bank (Cambodia) PLC of 157 million baht, decreased by 22% y-y and AEON Microfinance (Myanmar) Company Limited of 11 million baht