already been audited by the Company’s auditor can be summarized as follows: Overview of 2017 Business and Key Factors impact on the Company’s performance Overall of Non-Performing Loan situation in Thai
has long term loan from financial institution) as amounting of 330 Million Baht. Moreover, preparing mentioned money for redeem some of debenture as amounting of 500 Million Baht in April 2019 • Trade
. (6) Financial cost The Company and its subsidiaries’ financial cost from loan and permission note were Baht 18.07 million or increased from the same period of previous year by Baht 9.97 million or
1,662.64 million baht as vary from increase in trade accounts payable and other payables of 34.63 Million Baht, short term loan to personnel and related company of 20.00 Million Baht, short term loan from
which are continuing growth. Financial cost Financial cost of the Group consists of long-term loan from a commercial bank to purchase property, plant, and equipment which occurred at the end of 2016, and
Accounts payable 65.80 88.56 (22.76) (25.70) Long-term loan 102.37 118.73 (16.36) (13.78) lease liabilities 151.25 2.75 148.50 5,399.96 Other liabilities 26.43 37.11 (10.68) (28.78) Total liabilities 345.85
term loan repayments. Net profit (loss) The company recorded a net loss of 33.17 million Baht in the year ended December 31, 2017, an increase in net loss of 28.04 million Baht compared with net loss of
in Smart Vending Machines Transaction Date Within March 2018 Investment Cost Not exceeding Baht 100,000,000 (approx. 800 machines) Source of Fund Loan from FERRUM Benefits To secure recurring income
rapidly changing. The Company is well-supported by many financial institutions and able to make loan and interest payments as scheduled. However, the Company still have a policy to maintain revenue from
by 3.1 Million THB or 22.3% YoY since one of the company’s subsidiary has managed to lessened the loan principal with a bank. Net Profit/(Loss) for the year Net Loss of 278.9 Million THB, Loss