payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On June 30, 2017, the company has cash balance amount 43.83 Million Baht. There are net cash from operation

the principal payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On September 30, 2017, the company has cash balance amount 117.32 Million Baht. There are net

March 2018 increased by 19% yoy mainly from the surge of provisions for employee benefit and other liabilities. Most of the increase of other liabilities was income tax payable on 2017 profit because

while the remaining will be payable at agreed terms. The transaction is not considered as a connected transaction. In addition, the size of transaction is not required to disclose information under the

company has total liabilities of 2,107.04 Million Baht as 29.75 Million Baht decreased when compared to same period of previous year of 2,136.79 -subsidiaries has more trade account payable and other

a rate of 3.00 percent per year, which will be payable on the maturity date or the date of early redemption of the bond in full, as the case may be. This shall take effect from 23 March 2025 (the

include (1) bills of exchange and promissory notes payable or issued by a company and given to the creditor or the buyer as evidence of rights under the bills. Additionally, such bills must be accompanied

receivables, trade payables, other payables, payable for asset acquisition, accrued expenses, and advance received from director. Accordingly, the auditor was unable to use other means to obtain sufficient

10,000,000.00 4,413,762.49 Accounts payable and other payables 81,399,384.90 34,035,945.69 Current Portion of Long Term Debt 23,760,000.00 - 7 IGEN Engineering Co., Ltd. and Subsidiaries Statement of Financial

100.00 653.90 4.05 Short-Term Loans from Financial Institutions 1,300.00 7.73 1,931.37 11.95 (631.37) (32.69) Short-Term Loans from Related Persons 160.00 0.95 - - 160.00 100.00 Trade and Other Payable