, 2016 due to the lower bank overdrafts and short-term loan outstanding for the three-month period financial statement ended September 30, 2017. A part of the proceeds from the disposal of assets were used
inventory stock. There were current liability amount 179.80 Million Baht decreased from the year 2016 amount 23.04 Million Baht. Because of short term loan decreasing 40 Million Baht and increased 16.84
the first quarter of 2017 to Baht 2.35 million in the first quarter of 2018, or 42.91%, due to repayment of loans from outsiders at the rate of 9.00% per annum and Short term bill of exchange at the
Expressway and Metro Public Company Limited (“the Company”) was refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) with total of Baht 10,000 Million with floating interest rate
asset sales, gain on exchange rate and gain on short-term investment. For the first six months of 2018, other incomes totaled THB 14.60 million, an increase of THB 13.06 million from the same period of
area. e. Commission of not exceed 3% of leasehold fee for providing long-term tenants. Total transaction value The transaction value is equal to 0.10% of net tangible assets calculated from the Company’s
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
, trade receivables, inventories and property, plant and equipment. Assets were decreased from investment in short-term debt securities. There were total liabilities of 420.5 Million Baht increased by 163.1
derived from interest on short- term and long-term loans that the Company had drawn down for the hotel operations and the River Wing renovation project. Year-end 2019, the Company closed with a net loss of