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working capital. Moreover, the Company is not capable to repay the liabilities or has adequate capital to repay the large amount of accrued trade receivables in the past. In addition, the Company owed Mr
Baht 7,676 million, the proceed of long-term loan of Baht 1,197 million, repayment of long-term loan of Baht 317 million interest payment Baht 114 million and dividend payment Baht 481 million. Use of
Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at
3,776 3,559 3,594 -5% 1% 11,896 13,543 14% Interest income and dividend income 54 45 12 -78% -74% 191 156 -18% Other income 130 238 441 240% 86% 343 1,085 216% Selling and administrative expenses (2,065
economic slowdown in key trading partners, the tensions on trade protectionism policies. Tourism sector slowed down mainly from the decreased in Chinese and European tourist figures. However, the number of
economic slowdown in key trading partners, the tensions on trade protectionism policies. Tourism sector slowed down mainly from the decreased in Chinese and European tourist figures. However, the number of
contraction led to the decline in manufacturing production and private investment. Together with uncertainties in the trade relationship, weaker global economy, and the Thai Baht’s depreciation. On the domestic
consisted of trade and other payables and long-term loans from bank. Total liabilities were THB 95.34 million and THB 173.10 million respectively. Long-term Loans from Bank As at 31 December 2016, the Group
closely with our customers to demonstrate the added value.” 2. Outlook A more challenging external environment, owing to continued trade tensions, impacted negatively on the economy in the second quarter