already been audited by the Company’s auditor can be summarized as follows: Overview of 2017 Business and Key Factors impact on the Company’s performance Overall of Non-Performing Loan situation in
THB 44.39 million or 9.97% from the end of the previous year (end of 2018: THB 445.12 million) mainly due to (1) decrease in cash and cash equivalents following long-term loan repayment of THB 31.43
) (29.4)% Long term loan-net from portion due repayment within 1 year 16.1 29.0 (12.9) (44.5) Total Liabilities 1,809.5 1,627.8 181.7 11.2% Liabilities As of March 31, 2017, the Company’s total liabilities
period of previous year amount to Baht 1.35 million, decrease Baht 0.89 million or decrease 66.21%, since the company repaid the loan cause this expense has been reduced. 7. Share of profit (loss) from
loan from financial institutions (T/R) due to volatility of the baht resulting in increase in settlement of T/R and trade and account payables. Short-term loan from financial institution of 41.05 million
THB 347.2 million, which is mostly caused by (1) cash received from the long term loan from the financial institutions in the amount of THB 4.9 million (2) cash repaid for the short-term loan from the
decreased by 39.9 MB due to the repayment loan from director of 30 MB. - Payable for purchase of temporary investments increased by 16.3 MB. Shareholders’ equity Total equity of the Company’s shareholders as
compare with the same period of previous year amount to Baht 0.94 million, decrease Baht 0.47 million or decrease 50.16%, since the company repaid the loan cause this expense has been reduced. 8. Share of
portion hort-term loan otal current lia ong-term loan ebentures eposits receiv otal non-curre otal Liabilities otal Sharehol Assets As of th million b in Prope Liabilitie As for th million b debt an project
contribution from engineering impacted the EBITDA to the upside. While there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax