of world’s leading real estate developer that has a long history of success and business experience over 60 years in Asia and many country in the world such as Japan, China, Hong Kong, Vietnam, USA and
payable 2,827.05 1,453.95 94.44% 2,615.77 1,325.09 97.40% 30. Long-term loan 1,534.01 1,125.51 36.29% 1,410.11 1,012.39 39.29% 31. Overdue corporate income tax 95.56 98.37 (2.86%) 89.50 89.29 0.24% 32. Non
result of repayment of long-term loans from financial institutions, and increase in liability under hire purchase agreement amount of Baht 3.41 million. 3. Shareholder equity as at June 30, 2017 amount of
in current portion of long-term loans. Total shareholders’ equity as at 30 June 2017 was Bt1,258mn, increasing 12.9% compared to total shareholders’ equity as at 31 December 2016, mainly from net
payable. However, there was a decrease in the advance received from customers. A decrease of THB 14.64 million or 14.36% in non-current liabilities mainly resulting from the decrease in long-term loans
used as a working capital; decreasing of inventory by Baht 0.75 million due to the Company’s policy to control the inventory every branch; decreasing of assets on long-term lease by Baht 3.68 million due
Income Taxes Payable 0.10 - 0.10 Other Liabilities – Current 0.53 - 0.53 Long-Term Debt 130.49 - 130.49 Deposit 8.99 - 8.99 Please be informed accordingly Your Sincerely, (Mr. Pongsak Iemsirinoppakul
year 2017, the subsidiaries repaid long- term loans USD 2 million and PhP 3.5 million Significant Financial Ratios Total liabilities were THB 4,214.1 million, increased by THB 535.3 million, or 14.6
liabilities as of 30 June 2017 total THB 47.6 mn, a decrease THB 15.4 mn or equivalent to 24.5% at year-ended 2016. The mainly factor is repayment schedule of long-term debt and liability under finance lease
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in