termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. • Net gain from exchange rate The Company had recorded gain from
Baht, decreased 0.45 million Baht or 1.04% from the same period last year due to the Company repay a portion of loan principal to financial institutions according to debt restructuring agreement dated
subsidiaries terminated rental agreement of Khum Khan Toke and operate by itself. 4. Financial cost increase 9.80 million baht or 47.50% due to the Company expand business by using loan in form of bill of
to long term loan repayments. Net profit (loss) The company recorded net loss of 15.43 million Baht in the second quarter of 2017, an increase of 5.02 million Baht compared with net loss of 10.41
financial costs in the second quarter of 2017 totaled 3.19 million Baht which decreased from the same quarter last year totaling 0.19 million Baht or 5.62% due to long term loan repayments. Net profit (loss
are follows;- 2.2.1 Account payable and others account payable was of Bt230.7 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt480.9 million which were belonged to BAFS
THB to 8,340.21 million THB. The main reasons are as follows: 1. Loan from financial institutions has been requested for project development in 2017 so the loan amount increases 1,403.59 million THB or
payable from long-term loan from other parties in Q3-2017. Management’s Discussion and Analysis (MD&A) For Q3/2017 11 Net foreign exchange gain The Company had a net gain on foreign exchange for the Q3
financial costs in the third quarter of 2017 totaled 5.04 million Baht which decreased from the same quarter last year totaling 0.68 million Baht or 11.82% due to long term loan repayments. Net profit (loss
same quarter last year totaling 0.48 million Baht or 20.69% due to long term loan repayments. Net profit (loss) The company recorded net loss of 1.68 million Baht in the third quarter of 2017, an