business. Financial Cost Total cost of financing primarily resulted from interest costs in association with project loans, which are capitalized as development costs for respective projects till completion
of bank loans for the acquisition of the remaining shares of the subsidiary. Page 3 of 4 Net Profits The consolidated profit before non-controlling interest of 2Q’18 decreased by 10% yoy despite the
% Other non-current assets 170 160 +6% Total non-current assets 2,649 2,284 +16% Total Assets 4,677 4,390 +7% Bank overdrafts and short-term loans from financial institutions 1,670 1,328 +26% Trade payables
and will recognize revenue in the future. IV Finance Costs Comprising interests from bank loans, interests from debentures, and financial leasing agreements, in the period for nine-month ended September
subsidiary’s remaining shares in 1Q’18. Financing Costs In 3Q’18, financing cost increased THB 3.3 million yoy. This was due to an increase of bank loans for the acquisition of the remaining shares of the
Services PLC Summary of Financial Statement As of 30 Sep 2018 As of 31 Dec 2017 Change MB % MB % MB % Cash and cash equivalents 244.4 3.3% 513.4 9.8% -269.0 -52.4% Short-term loans to related parties
value of transaction comprises of loans value equivalent to maximum Baht 94 million and the total cost of financing of Baht 5.875 million for the period of 6 months ending September 30, 2017. Thus, total
assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09
decrease in short- term loans from related enterprises in the amount of THB 170.85 million. - Translation - 4 Shareholders’ equity For the end of 2018 and 2019, the shareholders’ equity of the Company was
Public Company Limited withdraws money for purchasing raw materials in order to reduce interest from loans. Non-current financial assets decreased of 86.75 million Baht due to closure of TMBTHANAPLUS