payable from long-term loan from other parties in Q3-2017. Management’s Discussion and Analysis (MD&A) For Q3/2017 11 Net foreign exchange gain The Company had a net gain on foreign exchange for the Q3
financial costs in the third quarter of 2017 totaled 5.04 million Baht which decreased from the same quarter last year totaling 0.68 million Baht or 11.82% due to long term loan repayments. Net profit (loss
same quarter last year totaling 0.48 million Baht or 20.69% due to long term loan repayments. Net profit (loss) The company recorded net loss of 1.68 million Baht in the third quarter of 2017, an
-term loan of Baht 293 million, decrease in current portion of long-term loan due within one year of Baht 100 million, decrease in financial lease liabilities of Baht 1.35 million and decrease in current
statement ended December 31, 2016. A part of the proceeds from the disposal of assets were used to pay down on the bank overdrafts and short-term loan outstanding in March 2017. For the financial statement
31, 2016. A part of the proceeds from the disposal of assets were used to pay down on the bank overdrafts and short-term loan outstanding in March 2017. For the financial statement ended December 31
income on the other hand has decreased due to the fact that the company has stopped recognizing interest income on the loan to SGAH for conservative treatment since Q2 2019. Sales of automotive parts grew
the purchaser for the outstanding amount. A part of the proceeds from the disposal of assets were used to pay down on the bank overdrafts and short- term loan outstanding in March 2017. The Company
assets 69.00 58.26 10.74 18.44 Total assets 1,775.85 1,622.78 153.07 9.43 Accounts payable 149.37 98.72 50.65 51.31 Long-term loan 108.67 - 108.67 - Other liabilities 34.53 32.79 1.74 5.31 Total
facility agreement with Link Capital I by increasing SBLC facility amount which has same maturity date with the main credit facility to be end date on January 22, 2022, in form of a secured loan with the