projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables as follow: 1.1) Some portion of not-related account payables of THB 30 mn 1.2) Short
, current portion of long-term loans from financial institutions of 6,096.1 Million Baht, long-term loans from financial institutions (net) of 1,694.8 Million Baht, current portion of debentures of 3,614.5
: Revenue by Business Segments 2017 2016 Growth Rate MB Portion MB Portion 1. Industrial and OEM (B ) 1 . . % . % ( . %) 2. Commercial and residential (B ) 1 . . % . . % . % 3. Medical services (B ) 2
increase in bank overdraft and short-term loan from financial institutions of THB 82 million, (2) an increase in current portion of long-term loan of THB 56 million, (3) an increase in income tax payable of
across 38 outlets under “After You” and “Maygori” brand • Take-home product sales including customer purchases at branch and orders through food delivery services (portion of In-store sales : Take home
Portion MB Portion 1. Industrial and OEM (B1) 1 100.51 15.31% 86.79 18.90% 15.81% 2. Commercial and residential (B2) 1 255.47 38.90% 247.08 53.80% 3.40% 3. Medical services (B3) 2 300.73 45.79% 125.39 27.30
not able to cover selling and administrations expenses of the Company. In addition, in 2017 the company had realized gain from debt restructuring by converting major portion of trade debts into equity
portion of trade debts into equity and gain form exchange rate which those non-cash revenues were high at Baht 1,045 million while this year the company has such non-cash gain only Baht 225 million. From
under rehabilitation plan and compromise 531,482 659,013 (19%) Current portion of long-term loan from related party 314,000 314,000 0% Current portion of bonds 479,569 505,934 (5%) Short-term loan from
outlets under “After You” and “Maygori” brand • Take-home product sales including customer purchases at branch and orders through food delivery services • Portion of In-store sales : Take home product sales