Restructuring Agreement remain as at June 30, 2017, of Baht 72.01 million (included VAT). The details are as follows: Details (Unit : Million Baht) Accounts receivable under the Debt Restructuring Agreement 98.16
Baht, compared to the whole previous year, the total amount collected was 11.8 million Baht. The Company’s loan receivable as of ending of 1st quarter amount 3,902 million Baht and the NPL ratio stood at
year 2018 due to the changes in the following items: - Trade Accounts and other receivable were 546.89 million Baht, increased by 102.65 million Baht. - Short-term investments were 493.79 million Baht
million. Net Cash used in the operating assets and liabilities of THB 4,216 million, mainly increased due to cash received from the payment of Trade Accounts Receivable of THB 1,744 million, but reduced
of 8.90 million bath due to the loss of company operating results and the company use cash to invested in buying shares of associated companies. The trade accounts receivable decreased by 14.83 million
664.30 -76.61 -1.53% 581.34 659.12 -77.78 -1.80% Profit from the sale of claims on accounts receivable and brand rights 18.80 - 18.80 N.A. Sharing of gain (loss) from investment value of the associate and
purchasing raw materials and more short term loan of 77.50 Million Baht, Left in stock inventory of 143.85 Million baht, decline in trade receivable and other receivable of 86.72 Million Baht, more outstanding
income as follows. 1. The Consolidated and the Company only accounts for the six months period Y2017 recorded Baht 592.30 million as brokerage revenues from securities trading commission, which decreased
were Baht 45 million, an increase of 44% from 1Q2017, mainly from an increase in the Company’s credit balance accounts. 1.4 Gains and return on financial instruments The Company’s gains and return on