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
loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from
studying to have the construction of townhome building on the land for sale and/ or long term lease and /or to sell partial or whole land if the price is good. Also, some part of the land is able to
the expanding to more foreign customers which will generate the recurring income and value-added to the Company in long run 8) Funding Source for The Transaction The Company will use the Company’s
% 3,725.30 2,503.78 48.79% 29. Trade account payable and notes payable 2,280.72 1,453.95 56.86% 2,101.10 1,325.09 58.56% 30. Long-term loan 1,419.72 1,125.51 26.14% 1,319.07 1,012.39 30.29% 31. Overdue
September 30, 2017 amount of Baht 33.61 million decrease Baht 6.79 million or 16.80%, as a result of repayment of long-term loans from financial institutions Baht 9.67 million, and increase in liability under
ccounts receiv ther long-term quipment otal non-curre otal Assets abilities and S hort-term loan stitutions rade and othe urrent portion hort-term loan otal current lia ong-term loans ebentures - ne otal
increasi capital i debt to e Thus, yo Sincere - Singed (Mr. Sup Chief Ex ment Discussio t Public Comp n of long-term ns abilities ns - net ved from less ent liabilities s der’s Equity he period e baht more
deposit in advance payment for OEM and received from other customers, to prevent the risk of receiving payment. Long-term loans decreased from payment of trust receipts from import machinery at the end of