, 2017 at the interest rate of 12.5% per annum. Total value of transaction comprises of loans value equivalent to Baht 94 million and the total maximum cost of financing of Baht 5.57 million until November
financing cost to the total revenues were decreased by 1.3%.and 1.0% respectively, which decreased of the loans from financial institutions. In addition, the company is a good customer of financial
to the loans from financial institutions for the year 2015 and 2016 in amounts of Baht 6.69 million and Baht 7.56 million respectively. The proportion of The financiang cost incurred compared to the
by Baht 10 .97 million (mostly interest paid on loans from directors and financial institutions) 3. Net profit attributable to parent companies for the three months as of August 31, 2017, divided to
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
Company and its subsidiary applied the proceeds derived from the initial public offering in August 2016 and the rights offering in November 2016, respectively, to repay loans from financial institutions
profit from higher tariff rate than the same period last year and recognition of operating performance of SEGSD. Meanwhile, finance costs was increased, caused by loans for invested in SEGSD at 40.90
-term loans - net 760.2 33.6% 644.8 25.8% -115.4 -15.2% Debentures - 0.0% 366.2 14.7% 366.2 n.a. Deposits received from lessees 147.7 6.5% 138.7 5.6% -9.1 -6.1% Total Liabilities 1,539.4 68.0% 1,527.2
5.0% -16.6 -11.8% Long-term loan within 1 year payment 73.8 3.3% 115.4 4.6% 41.6 56.4% Short-term loan 386.5 17.1% 39.6 1.6% -346.9 -89.7% Long-term loans - net 760.2 33.6% 644.8 25.8% -115.4 -15.2
in August 2016 and the rights offering in November 2016, respectively, to repay loans from financial institutions. Net Profits The Company’s 2017 and 4Q17 net profit increased substantially by 50% and