the portion of accrued interest receivables and receivables repayment from the debtors by collateral2 Cash collected from the debtors during the period3 7,776.0 9,000.1 6,858.1 Cash collected from the

) (29.4)% Long term loan-net from portion due repayment within 1 year 16.1 29.0 (12.9) (44.5) Total Liabilities 1,809.5 1,627.8 181.7 11.2% Liabilities As of March 31, 2017, the Company’s total liabilities

long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore, the Group had no outstanding balance

in current portion of long-term loans. Total shareholders’ equity as at 30 June 2017 was Bt1,258mn, increasing 12.9% compared to total shareholders’ equity as at 31 December 2016, mainly from net

Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount

offer in lots as a portion from time to time to investor and the 1 st allotment of 14,500,000 ordinary shares will be allotted to existing shareholder in proportion to 8:1. The Company is granted the

sell a portion of their shares at par price to another co-developer who will at certain point in the future also become a co- shareholder of Gulf WHA MT). The results of both approaches are the same i.e

fiscal year 2016. This is a result of both short-term and long-term borrowings totally 57,587 million baht, increasing 3% from the end of fiscal year 2016. The portion of long-term borrowings was 37,539

total consideration of 2nd Portion will be based on the actual performance. 6) Value of the Asset Acquired The assets acquired are 80,000 ordinary shares of UWT, at a par value of HK$ 10.00. 7) Benefits

portion hort-term loan otal current lia ong-term loan ebentures eposits receiv otal non-curre otal Liabilities otal Sharehol Assets As of th million b in Prope Liabilitie As for th million b debt an project