other payable increased by Baht 7.2 million - Paid for interest of Baht -5.0 million - Paid for income tax of Baht -0.1 million 2. Cash flow from investing activity has net cash in Baht 17.3 million has
amount 1 MB and account payable or creditor decreased 5 MB and settle the long-term loan to the financial institute decreased 75 MB and decreasing of the pending of tax income by 3 MB and other liabilities
payable decreased by Baht 34.7 million - Paid for interest of Baht -7.0 million - Paid for income tax of Baht -0.2 million 2. Cash flow from investing activity, net cash used in Baht 0.5 million has essence
price . (Payable by 90% from Revenue of assets used as collateral) Term Loan Condition : Land and Property mortgage of The J Grand (Sathorn - Kallapaphruek),value of the mortgage are 60,000,000 Baht and
of December 31, 2017, the Company and its subsidiaries have a total liability of 442 MB decreased from December 31, 2017 for 101 MB and having overdrawn amount 37 MB and account payable or creditor
Baht 20.00 million, Bill of exchange Baht 105 million and UOB's loans Baht 15 million and increased from trade accounts payable by extend credit term with vendors. Shareholders' equity increased by 25.67
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
liabilities was Baht 1,467.98 million, increased by Baht 128.40 million from the ended 31 December 2016, mainly from the accounts payable decreased due to the payment. Other current liabilities decreased due to
payable decreased by Baht -47.0 million - Provision for long-term employee benefits decreased by Baht -1.3 million - Paid for interest of Baht -9.0 million - Paid for income tax of Baht -0.2 million - Cash
arrangement agreements 42.6 29.1 13.5 46.4 Income tax payable 32.4 - 32.4 100.0 Advanced receipts from customers 544.5 94.5 450.0 476.2 Provision for penalty on projects delay 115.5 90.8 24.7 27.2 Other current