million whereas Baht 0.72 million in 2017 showing an increase of Baht 1.87 million or 259.72 % increase. The 79.15% of the income was mostly gained from the reverse of provision for warranty maturity that
supplier, resulting in an increase unbilled payables. Long-terms loans, current portion decreased by 25.7 MB or decrease of 88.6%, due to repayment of long- term loans with maturity. Income tax payable
or decrease of 100.0%, due to repayment of long- term loans with maturity. Income tax payable decreased by 24.8 MB or decrease of 100.0%. This is because it was according to the decreased of the
would like to notify that we do not have any cash flow or financial status problem. The Company issued new debenture No.1/2018 amount of 1,075 million baht with 3 years maturity with interest rate 4.3
to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash
of 2019. 2. Debenture, at the amount of Baht 400 million, has been reclassified from non-current liabilities to current liabilities since maturity date remained less than 1 year. 1,658.17 843.40 40.25
2,000,000 units of 3-year debentures with a par value of 1,000 Baht each, totaling 2,000 Million Baht with the maturity date of full redemption on August 28, 2020. The debentures bear coupon rate of 4.50
June 2019, due largely to an increase in available-for-sale securities whilst held-to-maturity debt securities and trading securities decreased. Net investments increased by Baht 57,551 million from the
interest payment to be paid upon the maturity date 4. The relationship of related persons between the companies 4.1 CCOS is the subsidiary of the Company and XYZ-Suzhou is the subsidiary of XYZprinting Inc
million, respectively, mainly increased from interest of debentures which the Company issued in December 2018, in which the Company redeem all of debentures before maturity date in December 2019. Tax income