Limited and its subsidiaries For the Three-month period and Three-month period ended 30th June 2018 Overall performance Consolidated financial results of Patum Rice Mill and Granary Public Company
for the same period of year 2017. 3. Financial Status (Company and Subsidiaries) (1) Total Assets Company total assets as of September 30, 2018 was 1,677.4 million baht, increased 37.4 million baht or
Company”) held on 7 November 2017, approving the reviewed consolidated financial statements for 3rd Quarter of 2017 ending on 30 September 2017, the Company and its subsidiaries would like to report factors
would like to explain and analyze the operating results that have changed for Quarter 3 Ending 30 November 2019 with the following details: Unit : million baht Statement of financial position for the 3
losses as financial assets. The Company will measure fair value of all derivatives and recognised in profit and loss statement, while the credit losses is to consider as impairment of trade receivables
detailed; 1. Overdrafts and short-term loans from financial institutions decreased Baht 335.4 million. 2. Trade and other payable increased Baht 9.9 million. 3. Advances received from customers decreased
, increased Baht 453.8 million as below detailed; 1. Short-term loans from financial institutions increased Baht 380.2 million. 2. Trade and other payable increased Baht 315.7 million. 3. Advances received from
million, increased Baht 745.2 million as below detailed; 1. Short-term loans from financial institutions increased Baht 396.7 million. 2. Trade and other payable increased Baht 308.1 million. 3. Advances
construction) and long-term loans from financial institutions. As of 31 December 2016 and 31 December 2017, the trade and other accounts payable stood at Baht 118.32 million and Baht 310.53 million, respectively
914.3 million as below detailed; 1. Short-term loans from financial institutions increased Baht 323.2 million. 2. Trade and other payable increased Baht 70.7 million. 3. Advances received from customers