storage plan in order to be sufficient for production in a longer period. Restricted deposits at financial institutions decreased by Baht 188.9 million, which are deposits with financial institutions as
”), with the highest transaction value of 45.04 percent base on the net tangible asset basis, calculated from the latest audited consolidated 9-month financial statements ending 30 September 2017 of the
financial statements in which the equity method is applied of the Company ended 31 December 2017.In addition, during the past 6 months, the Company did not have any other acquisition transactions of other
rehabilitation plan 204,360 225,734 (9%) Current portion of liabilities under financial lease 395 - 100% Provisions - 72,240 (100%) Other current liabilities 38,251 35,076 9% Total current liabilities 3,706,516
parties 1,476 0 100% Accrued interest expenses 201 1,478 (86%) Current portion of liabilities under rehabilitation plan 204 226 (9%) Current portion of liabilities under financial lease 0 0 100% Provisions
+ (-) % (in million Baht) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,131 1,326 38% Current portion of liabilities under rehabilitation plan 681 535 21
increase however raw material cost and cash conversion cost also high, therefore, result in net loss. Separate financial statement, the Company has net loss Baht 192 million, decreased in net loss comparing
statements and after the legal reserves reduction, subject to the Company’s performance, financial status, liquidity, investment plan, the need of working capital for use in business operation and expansion
Capital Increase and Plan for Utilizing Proceeds The Company will utilize the proceeds received from the capital increase to partially or fully repay the loan that the Company borrowed from a financial