year 2018 of THB 27 mil., +308% when compared same period of last year regarding to TBSP consolidation and extra finance cost from additional long-term loan for Tender Offer in TBSP. Excluding the extra
baht or 9.15% from 460.41 million baht in 2018 due to the decrease in project loan. For the separate company financial statement, the company would like to inform total revenues 2,217.47 million baht and
Total liabilities decreased from Bt7,300 million at the end of 2016 to Bt6,828 million as of June 30, 2017; short- term debt as well as the long term loan decreased due to increased cash flow from
possible. • Finance Cost Q2/2017, the Company and its subsidiaries have the loan interest 6 MB increased from Q2/2016 in the amount of 2 MB which is the result of the Company maintains foreign currency in
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