Baht 6 million or 9% even though the net profit in Q2/2017 was higher than in Q2/2016. This is due to the increased profit portion that subject to income tax exemption from the Board Of Investment (BOI
includes long-term loans and debentures in the amount of Baht 1,049 million or 6%, which was the current portion, while the remaining of 94% of Baht 16,925 million was the non-current portion. Equity As of
from the Seller at the price not exceeding USD 250 million or approximately THB 7,909 million1. In addition, the Purchaser may repay certain portion of loan owed to financial institutions by the Target
% Asset from reinsurance 0 0.0% 120.8 1.4% 120.8 100.0% Current portion of loans receivable from purchase 498.7 9.5% 470.8 5.6% -27.9 -5.6% Other Current Assets 159.2 3.0% 1,024.4 12.2% 865.2 543.5% Current
, respectively which is equivalent to loans net of the current portion in one year of Bt5,139.0 million - Long-term loans was of Bt9.1 million for use in Energy conservation projects. The loan will be due in March
the portion of accrued interest receivables and receivables repayment from the debtors by collateral2 Cash collected from the debtors during the period3 7,776.0 9,000.1 6,858.1 Cash collected from the
) (29.4)% Long term loan-net from portion due repayment within 1 year 16.1 29.0 (12.9) (44.5) Total Liabilities 1,809.5 1,627.8 181.7 11.2% Liabilities As of March 31, 2017, the Company’s total liabilities
long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore, the Group had no outstanding balance
in current portion of long-term loans. Total shareholders’ equity as at 30 June 2017 was Bt1,258mn, increasing 12.9% compared to total shareholders’ equity as at 31 December 2016, mainly from net
Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount