for the same period last year. Increase in other revenues was mainly from short-term investment which the Company has invested since January 2017. Jan – Sep 2017 For the nine-month period ended 30
costs decreased by 11.2%, due to lower weighted average cost of fund mainly from issuance of recent bonds with lower interest rate, together with utilization of short-term instruments. PERFORMANCE BY
. However, EBITDA declined by 5.8% yoy to THB 135 million due to higher administrative expenses and higher share of net losses from investments by the equity method. The Company reported net loss of THB 55
) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,045.07 million, decreased Baht 987.59 million or 24.49%, mostly from a decrease in current assets of Baht 1,088.71 million
overdrafts and short- terrm loan from financial institutions 41.18 52.94 11.76 28.6% Page4of5 Trade accounts payable 167.94 146.78 (21.16) -12.6% Current portion of long term liabilities - loan from financial
8.11 7.96 (0.15) -1.85% Total non - current assets 599.28 513.83 (85.45) -14.26% Total assets 695.48 596.97 (98.51) -14.16% Bank overdrafts and short- terrm loan from financial 41.18 52.94 11.76 28.56
June 30, 2017, total liabilities presented at Baht 1,212.8 million, decreased by 8.9%, mainly due to repayments of short-term and long-term loans during the period. Total shareholders’ equity presented
9.3%, mainly due to repayments of short-term and long-term loans during the period. Total shareholders’ equity presented at Baht 1,854.1 million, increased by 9.4% from the recognition of gain on land
1,269.08 67.86 5.35% Non-controlling interests 34.42 34.95 (0.53) (1.51%) Total Shareholders’ equity 1,371.36 1,304.03 67.33 5.16% Total Liabilities & Shareholders’ equity 3,172.08 4,032.66 (860.58) (21.34