decrease in revenue of Q3-2017 due to the increase in doubtful debt in Q4-2017. As the result, the profit of the Q4-2017 was decreased. Comparing to the profit of the Q4-2017 and the Q4-2016, it found that
December 2017, the management still believes that the Company could collect debt from the main customers based on the past experience. Baht Million 30-Dec-13 29-Sep-14 +/(-) +/(-)% Assets Cash, Cash
242.02 7.44% Liabilities Short-term loan from financial institutions 93.95 219.71 125.76 133.86% Current portion of debentures - - - 0.00% Other current liabilities 198.17 232.04 33.87 17.09% Debentures
13.20% Liabilities Short-term loan from financial institutions 93.95 194.87 100.92 107.42% Current portion of debentures - - - 0.00% Other current liabilities 198.17 197.16 (1.01) (0.51%) Debentures - net
. The company to borrow more money. as a result, the debt this year has increased. Company milestones in the second quarter of 2020 Purchase of additional ordinary shares in a subsidiary On May 5, 2020
% mainly because the Company receives money from the sale of investment unit trust in open-end mutual funds - debt instruments and receives payments from major receivables. -4- Other current financial assets
1,225,963 16.7 Impairment loss on loans and debt securities 763,224 2,313,121 (1,549,897) (67.0) Profit from operating before income tax expenses 6,956,258 6,490,011 466,247 7.2 Income tax expenses 1,190,205
7,352,410 1,225,963 16.7 Impairment loss on loans and debt securities 763,224 2,313,121 (1,549,897) (67.0) Profit from operating before income tax expenses 6,956,258 6,490,011 466,247 7.2 Income tax expenses
equivalents and short-term investments of THB 316mn mainly from cash used for MACO’s investment in COMASS, 2) a decrease in current portion of long-term loans to related parties of THB 81mn. However, the