term L Short- et Managemen 31.71% fro d managem Profit mpany had nt gross pro tly lower tha as 76.32 m eriod last ye and Admin mpany had million baht, end of 2017 . Most of th ployee expe ary of Financ
% compared with 6M16. Finance costs in 2Q17 and 6M17 decreased by 27.5% and 25.9%, respectively, due to the repayment of long-term loan. Ocean Glass Public Company Limited Page 3/3 Management Discussion and
, decreased 91.6 million baht or 30.7 percent compared to current liabilities as of December 31, 2016. The major change was payment of short-term loans to financial institutions amounted 114.4 million baht
million. After the IPO, the short term and long term loans were paid off. Hence, there is no incurring interest expense in Q4/2017. Net Profit For Q3/2016 and 2017, the net profits were Baht 33.81 million
9M16. Finance costs in 3Q17 and 9M17 decreased by 28.6% and 26.7%, respectively, due to the repayment of long-term loan. Statements of Financial Position as at September 30, 2017 September 30, 2017
(Unit: Million Baht) Liabilities 30 Sep. 2020 % 30 Sep. 2019 % Bank overdrafts and short-term loan 143.15 13.13% 83.00 10% Trade and other payables 304.72 27.94% 210.54 25% Liabilities under financial
transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 190.00 18
-current assets (Unit: Million Baht) Liabilities 30 Sep. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 200.73 19% 143.00 13% Trade and other payables 345.42 33% 320.84 30% Liabilities under
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2022 % 31 Dec. 2021 % Bank overdrafts and short-term loan 246.00 25% 220.00 23% Trade and other
operation. (Unit: Million Baht) Liabilities 30 Sep. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 58.00 8% 10.00 2% Trade and other payables 140.89 19% 112.49 18% Liabilities under financial lease