and equivalent increases by THB 12mm from the payment of customer in late Q3 Liabilities and Shareholder’s Equity Interest-bearing debt increases from the utilization of OD facility for short-term cash
. Significant changes included a cash and cash equivalents was decrease Baht 137.87 million, due to payment to contractor and other expense for the new office and warehouse of Baht 34.75 million, Purchase a fixed
payment date was on 25 May 2018. June The Company’s warrants (RML-W4) reached its due date of the last exercise on 14 June 2018. 520 new shares were derived from exercised of warrants in this period. July 1
power, as farm income continued to be constrained by low prices of agricultural products and nonfarm income remained lackluster. Moreover, high levels of household debt caused the generation of new loans
beginning of the 2017 and an accrual of higher bonus payment for a better plant performance. Net Profit The Group reported a consolidated net profit of Bt672.3 million in 2Q17, representing a decline of 17.2
minimum wage adjustment and annual salary increases and an accrual of higher bonus payment for a better plant performance. Net Profit The Group reported a consolidated net profit of Bt612.4 million in 3Q17
since GSTEL is currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheets and improve their financial strength. Thus, the financial
. Muengloei-Ram has project to increase ordinary shares 500 million baht and sells to the shareholder by proportion. Muengloei-Ram will bring this fund to pay off the debt to Ramkhamhaeng 205 million baht and
inventory of Baht 5.59 million and increase in other current assets and other non-current assets of Baht 1.80 million but there were decrease in cash advance payment for purchase of assets of Baht 24.38
partially used to pay the trade creditors and other creditors 2. A decreased of the investment in the trading securities in a debt fund in the amount of THB 200 million 3. A decreased of the trade debtors and