million and short-term loans, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 8,097.45 million. Capital Structure The Company and its subsidiaries
operational excellence will benefit the company in 2018 and make us more competitive in the future. The financial cost has increased due to an increase in short-term financing in order to meet working capital
loan from financial institutions of the subsidiaries for working capital and invest in new projects. The increased in loan comprised of THB 1,596.4mn increased in short-term loan (includes current
51.81% from the same period of 2017. This mainly came from an increased in short-term loan from financial institutions that was occurred in first quarter of 2018. K. W. METAL WORK PUBLIC COMPANY LIMITED
) June 12, 2018 Subject Increase of Registered Capital, Allocation and Offering of the Newly Issued Ordinary Shares to a Specific Investor (Private Placement), Application for Waiver from the Requirement
Transaction and such tender offer for the remaining shares. In this regard, one of the conditions of the short-term loan of not exceeding THB 142,500 million requires the Company to implement the capital
further comply with the relevant regulations. In this regard, the conditions of one of the short-term loans of not exceeding THB 142,500 million require that the Company comply with the capital
% down from 2Q2016 mainly from lower amount of short-term loans from financial institutions. Costs of funds were 2.21% as at 2Q2017 slightly decreased from 2Q2016 at 2.65%. The consolidated financial costs
, which is increased by Baht 32 million or 35% compared to that of the prior year. It results from the increase of short-term loans used as working capital and long-term loans used for the acquisition of