- Sales and service of water supply 138.99 97.73 42.22 - Installation of water production systems and construction of turnkey water treatment systems 46.96 102.71 (54.28) WIIK PUBLIC
account payables increased 32.82 million Baht; provision for long-term employee benefits decreased 5.11 million Baht, and other current liabilities decreased 0.46 million Baht. 3) Shareholders’ equity The
million Baht; provision for long-term employee benefits decreased 1.42 million Baht. 3) Shareholders’ equity The Company accounted for shareholders’ equity amounting 912.93 million Baht, increased by 57.65
debt settlement. For some debtors were overdue with their term payment, the Company set the net unrealized values at 0.26 million baht. The Company recorded the allowance for doubtful account for only
OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2016 30 SEPTEMBER 2017 Not yet due 134 128 Up to 3 months 47 37 3 - 6 months - 4 6 - 12 months - 1 Over 12 months 14 11 Total 195 181 Allowance for doubtful
recorded the allowance for doubtful account for only debtors who were overdue. The Company would consider at each debtor whenever we believe that the said account expected to be uncollectible. Liabilities
provision from interest Country Company-operated Stores Licensed Stores Total United States 6 - 10 United States (Hawaii) - 2 1 Thailand 12 - 12 Japan 24 (50% JV) 19 43 South Korea - 2 2 Singapore - 3 3
% Profit (loss) before loss from allowance 149,195 (514,097) 129% 129,365 145,783 -11% margin 7% -21% 8% 9% Profit / (Loss) before interest and taxation (221,748) (2,202,353) 90% (500,440) (1,134,625) 56
-Presso launched supports. However, admin expenses increased by 29.6% YoY due to low amounts from several reversals last year e.g. reversal of provision for Kenya; in addition to higher benefit accrual in
% Total Revenues 1,994,081 2,398,510 -17% 1,571,084 1,666,564 -6% Profit (loss) before loss from allowance (184,851) 149,195 -224% 38,502 129,365 -70% margin -10% 7% 3% 8% Profit / (Loss) before interest