2016 to Bt6,909 million as of September 30, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in
subsidiaries have the loan interest 5 MB equate with Q3/2016 Financial Status The overall financial statuses of the Company and its subsidiaries as of September 30, 2017 with the comparison to the financial
additional doubtful account according are as follows: Company debtors The Company has an additional allowance for doubtful accounts in this quarter amounting to Baht 31.42 million, which is loan receivables to
Million Baht Financial Cost of 56.81 Million Baht as 8.44 Million Baht decreased or 12.93 percent as amount of 65.25 Million Baht due to payback loan to Financial Institution Financial Analysis As at
income of Baht 1.40 million was earned from the short-term loan in the form of bill of exchange under the name of the Company and the income of Baht 0.34 million was earned from the bank deposit interest
was Baht 1,876.53 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing activities was Baht 3,357.18 million from loan repayment and dividend
increased of financial costs of THB 204 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The
from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. • Gain from exchange rate The Company had recorded gain from exchange rate for year
agreed by both parties. 7. The Profit Expected to be Generated The proceeds will be used to repay short-term loan and will be used as working capital of the Company. The disposal of such shares does not
revaluation foreign exchange rate. Finance costs for the three-month period ended March 31, 2019 decreased by Baht 1.82 million mainly from decrement of loan principal from payment loan during the period