Rate • Loss on Exchange Rate was recorded at Baht 93 million in Q1’2018, primarily attributable to a loss and/or an unrealized loss on exchange rate from trade payable and other assets. FINANCIAL
on Exchange Rate at Baht 0.2 million in 6M’2018 and Baht 94 million in Q2’2018, primarily attributable to an unrealized gain on exchange rate from trade payable and other assets. FINANCIAL PERFORMANCE
trade payable. FINANCIAL PERFORMANCE 7 9M’2017 9M’2018 % change Q2’2018 Q3’2018 % change million Baht million Baht y-on-y million Baht million Baht q-on-q Other revenues 75 387 416.0% 58 308 431.0% Share
% Acquisition payable 61 0.4% 60 0.5% 1.7% Long term loans 430 3.1% 601 5.2% -28.5% Debenture 998 7.2% 997 8.6% 0.1% Deferred rental revenue 515 3.7% 534 4.6% -3.6% Others non-current liabilities 1,403 10.2
from financial institutions 20,193 31,272 (35%) Trade accounts payable 58,578 54,565 7% Current portion of long-term loans 12,109 8,627 40% Current portion of debenture 3,232 3,013 7% Current portion of
100.00 1,077.43 5.72 Short-Term Loans from Financial Institutions 700.00 3.52 830.00 4.41 (130.00) (15.66) Trade and Other Payable 1,367.62 6.87 982.01 5.22 385.60 39.27 Current Portion of Deferred Rental
loans from financial institutions 29,045 30,379 (4)% Trade accounts payable 52,639 57,173 (8)% Current portion of long-term loans 16,474 6,033 173% Current portion of debenture 4,605 4,108 12% Current
accounts payable 62,220 57,173 9% Current portion of long-term loans 15,930 6,033 164% Current portion of debenture 4,145 4,108 1% Current portion of finance lease liabilities 1,661 130 1,177% Other current
and Finance lease liabilities - 411.7 (411.7) Income tax payable 287.3 277.3 10.0 Unearned revenue 1,356.8 2,343.7 (986.9) Other current financial liabilities 1,564.6 - 1,564.6 Other current liabilities