of loan and interest in January 2017. Therefore, the Group had no outstanding balance as at 30 June 2017. Page 4/5 Shareholders’ Equity As at 30 June 2017 and 31 December 2016, the Group had
Baht 2.71 million or equivalent to 85.76%, mainly due to decreasing of interest expense from bill of exchange in amount of Baht 2.85 million. At present, the Company already paid for bill of exchange
Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability
increased of Baht 9.26 million whereas gain from investment in debt securities decreased of Baht 7.32 million. - Interest and dividend income decreased of Baht 22.22 million mainly from dividend received from
costs were comprising of an interest paid to banks and interests paid in accordance with hire-purchase agreements for year 2016. Finance costs were decreased by Baht 9.43 Million or 20.7 percent compared
- - - - Provision for construction losses (Reversal) 0.05 (0.00) (0.07) (0.00) Provisions for employee benefits 0.02 0.03 0.02 0.01 Provision for lawsuit - 0.03 - - Interest income (0.01) (0.01) (0.02) (0.00
million , increase Baht 0.37 million or 19.09%, because in nine months of 2017 there is an interest income from current investment. 2 . Cost of sale , Profit margin For nine months ended September 30, 2017
(Net Debt/EBITDA) 7.35 3.20 1.78 1.02 Note: Net Debt = Interest bearing liabilities – cash and cash equivalents Mr. Geza Perlaki Mr. Timothé Arthur Maria Van Den Bossche Authorized Director Authorized
the purpose of account payable payment of Baht 30 million, loan & interest repayment of Baht 30 million, to support the investment of waste water treatment construction in Mandalay of Baht 40 million