, net of cash received of short-term loans and repayment of long-term loans. Total shareholders’ equity decreased by 3.5% from the recognition of net loss during the period net with dividend payment. In
Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (27.03) million Trade and other payable increase by Baht 5.83 million Deferred income tax liabilities increase by
/ -Decreased / -Decreased Brokerage fees income 410.51 (185.19) 410.51 (185.19) Fees and services income 25.76 (3.38) 25.76 (3.38) Interest income on margin loans 29.04 (5.08) 29.04 (5.08) Gain and return on
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
Short-term loans from financial institutions increased by Baht 2.7 million Trade and other payables decreased by Baht 0.02 million Provisions for employee benefit increase by Baht 0.8 million Shareholders
this quarter amounted to Baht 372.33 million 2.4.1The extraordinary expenses incurred in this quarter were provision for doubtful accounts of short-term loans amounting to Baht 127.99 million. 2.4.2 The
million, as result of repayment of loans from financial institutions in June 2018. page 3/…… - 3 - Net Profit In the Quarter 2/2018, the company recorded net profit attributable to equity holders of the
partial repayment for long-term loans during the year 2017. Net Profit The net profit was THB 1 million, up 101.2% yoy as mentioned above. Core business, excluding the gain from the sale of investment
from financing activities was Baht 484.74 million due to bank loans. As a result, net cash increased by Baht 1,819.33 million from the beginning balance. Financing The Company and its subsidiaries had
Brokerage fees income 595.70 3.40 595.70 3.40 Fees and services income 29.15 (9.60) 29.15 (9.60) Interest income on margin loans 34.12 (9.56) 34.12 (9.56) Gain and return on financial instruments 134.11 14.03