Million Baht due to subsidiaries of Ua Withya Public Company Limited in term Power Plant Business as assets held for sales Non-Current Assets as amount of 1,529.70 Million Baht as 1,522.75 Million Baht
by mainly locking in long-term borrowing, represented 69% of total borrowing and weight average funding cost at 3.67% in the first quarter of 2017, decreased from 3.85% in the first quarter of 2016. 4
, the Group had cash from long-term loans of Bt1,130 million and cash received from the sale of FPT's shares of Bt690.3 million. 2.1.2 Property, leasehold improvement and equipment as of June 30, 2017 was
support from the new Shareholder, we are positive to be more competitive in term of cost resulting the positive bottom line is achievable. Refer to the HRC price in Q3/17, we have seen the improvement of
-term loan repayment capacity supported by solid operation, and the impact of strengthened Baht currency, which together helped offset an increase in interest rate. Earnings before interest, tax
-term loan from related parties decreased Baht 1,146 million which mainly came from the repayment of subsidiary. Trade accounts payable decreased Baht 692 million, mainly came from subsidiary. Trade
partial repayment for long-term loans during the year 2017. Net Profit The net profit was THB 1 million, up 101.2% yoy as mentioned above. Core business, excluding the gain from the sale of investment
-current assets 188 160 +17% Total non-current assets 2,620 2,284 +15% Total Assets 4,567 4,390 +4% Bank overdrafts and short-term loans from financial institutions 1,560 1,328 +17% Trade payables 333 473
according to the target of purchase from major suppliers in 2020. Cost of equipment for lease increased by 52.6%. This is because some projects of equipment for lease were renewed by a shorter contract term
)% Unbilled receivables 560.2 434.2 126.0 29.0% Short-term Loan to related parties - 18.0 (18.0) (100.0)% Inventories 268.0 305.8 (37.8) (12.4)% Other current assets 186.8 104.7 82.1 78.4% Investments in joint