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
agreed by both parties. 7. The Profit Expected to be Generated The proceeds will be used to repay short-term loan and will be used as working capital of the Company. The disposal of such shares does not
growth and included the sales of tooling to VinFast in Q1 2019, and higher interest income from loan to SGAH. Cost of sales and services decreased year-on-year as a result of lower car sales. As a
million resulted from the Company had drawdown a short-term loan for purpose of increasing working capital commencing in 1st Quarter 2019. Gain from exchange rate The Company had recorded gain from
Withya Public Company Limited has long term loan from financial institution of 330.00 Million Baht, more account payable and other payable of 75.10 Million Baht (account payable of 50.56 Million Baht
the amount of Baht 4.2 million or increased 14.0 percent due to an increase in loan outstanding used to finance the investment of projects under construction. Separate financial statements The Company