Debentures (Non-current portion) 1,814 1,806 Cash & Cash under management 250 165 Cash and cash equivalents 267 172 Current investments and loans given (17) (7) Net Debt 4,476 4,050 Non-operating Debt (Project
invest in the business to enhance overall production, vertical integration and quality of earnings. IVL balance sheet and cash flow generation are strong, allowing us to invest significantly in our project
, increasing by 27.3% YoY to THB 338mn. Revenue growth in 2017/18 was mainly driven by the expansion of the office building media network as well as price increases, Wi-fi project management fee. During the past
which came from investment in ME plant 2 project, offsetting by depreciation of non- current assets of THB 345 million. Liabilities As of September 30, 2018, the company had total liabilities of THB 3,528
government solar project in collaboration with the war veteran organization (PPA 8.94 MW). The average irradiation hours of projects in both Thailand and Japan lowered due to the higher amount of clouds and
& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major
due to delay of project and delivery. 3. An increase in other current assets at amount of Baht 37.57 million due to withholding tax of investment in machine of the Company’s subsidiaries was on
contributed 71.9% of total revenue or THB 368mn, decreased by 14.2% YoY. This was resulted from less revenue recognition from project management. Cost of sales increased by 5.7% YoY to THB 453mn mainly due to
of THB 238 million, an increase of 283% YoY and 1% QoQ, mostly attributed to a compensation received from construction project delay in the amount of THB 141 million. Other revenue marginally increased
VAT ID 0107538000151 Thailand W www.wiik-hoeglund.com Statements of financial position Million Baht 2017 (Audited) 2018 (Management statement) Assets Current assets Cash and cash equivalents 0.04 1.05