) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17
and short term investment was 471.46 million Baht, decreased by 450.57 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017 , in
million or 51.29% from the same period of last year. This is the result from increasing in short term loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert
expense over earned premium moreover increased from 58.1 % in the same period last year to 63.5% this year because the term and condition of compulsory motor policies had been adjusted in accordance with
Million Baht and impairment on long term investment of 35.70 Million baht. Moreover the company has sold Thansettakij shares and received principle together with interest from borrows (shareholders of
million, increased Baht 745.2 million as below detailed; 1. Short-term loans from financial institutions increased Baht 396.7 million. 2. Trade and other payable increased Baht 308.1 million. 3. Advances
decreased by 14 million baht mainly from invests in current investments-marketable securities and dividend was received from the other long-term investments , compared to the third quarter of the previous
short- term investment by investing in government and corporate bonds around 702.74 million baht. The Company’s total liabilities amounted to 1,214.89 million baht, rose by 143.33 million baht mainly
short-term loan 10.00 2% 50.00 10% Trade and other payables 82.25 16% 48.68 10% Liabilities under financial lease agreement 64.58 13% 80.31 17% Long-term loan 265.68 53% 236.85 49% Others 77.72 16% 70.27