baht, increased by 5.27 million baht or 5.31%, from last year, which the change was mainly from provision for long-term employee benefit amounted to 48.21 million baht, increased by 12.69 million baht or
payment to suppliers amounting to Baht . million from purchase of goods at the end of and decrease of long-term loans amounting to Baht . million from reimbursement of principal under agreement, which the
11.24 0.49% 10.99 0.48% Long-term investment 2.60 0.11% 2.73 0.12% Property, plant and equipment, net 438.46 19.15% 448.52 19.75% Intangible assets – net 0.71 0.03% 0.76 0.03% Restricted fixed deposits
from financing activities due to (1) repayment of short-term and long-term loans in the amount of Baht 1,680 Million, (2) interest payment in the amount of Baht 747 Million and (3) dividend payment in
refinance long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 7,926.3 million and Provision for
PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a
, which will generate value added to the Company in the long terms. 9. Source of Fund Intercompany loan from the Company provided to TS of 1,263.06 Baht Million. 10. Opinion of the Company’s Board of
holding of shares in the Company in the long term and such investors shall have investment potential and capable to the investment. In this regard, the offering and the allocation of the newly issued shares
, short-term 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
. 0107536001133 decrease compared to year 2015 due to the decrease in the Company and its subsidiaries’ debentures and bills of exchange, short-term loans and long-term loans from financial institutions, trade