from the quarter 3/2016 in amount of 2.62 million Baht. The major increase came from long- term loans for investment in water management projects of its subsidiary. WIIK
marketin of Stateme h equivalent her receivable elopment cos me n of loans to n of loans re e Assets n associates roperties ding and equ hts and prep rrent Assets Shareholde fts and short- her payables ans
million, which is increased by Baht 10 million or 43% compared to those of the prior year. It is due to the increase in loans obtained from financial institutions for the purpose of working capital of the
investment property, amortization of derivatives, one-time income, etc. In 3Q17, other income amounted to Bt56mn, which includes Bt29mn interest income from loans to its UK joint venture and non-operating
interest paid on loans from financial institutions). 3. Net profit attributable to parent companies for the three months as of November 30, 2017, divided to net loss from continuing operations the amount of
Balance Changes 2017 2016 2017 VS 2016 (MB) (MB) % Trade and other payables 1,294.3 630.2 664.1 105.4% Unbilled Payables 459.8 569.8 (110.0) (19.3)% Current portion of long-term loans 29.0 51.4 (22.4) (43.6
accrued interest and receivables. Total liabilities as at 31 December 2017 was Bt2,926mn, increasing 46.2% compared to total liabilities as at 31 December 2016, mainly from loans from financial institution
company reported total Liabilities of Baht 1,538.1 million, increased from Baht 1,468.6 million by the year-end 2016, or increased by Baht 69.4 million or 4.7% due to the increase short-term loans from
extend repayment term of long-term loans, the company has to mortgage land with structure to the lender as additional collateral. Please kindly be informed accordingly. Yours faithfully, (Mr.Worachai