end of the previous year (end of 2018: THB 445.12) mainly due to the decrease in cash and cash equivalents of THB 24.30 million, resulting from long-term loan repayment of THB 19.55 million. Liabilities
for design of building and others of THB34.0mn. Net cash received from financing activities was THB 1,502.8mn. The key components werean increase in short-term loan from financial institution of
) Trade receivables 2,162.7 2,297.0 (134.3) (5.9) Unbilled receivables 890.2 434.2 456.0 105.0 Short-term loan to related parties - 18.0 (18.0) (100.0) -3- Assets Items that has significant changes Balance
Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Short-term loan to related parties - 18.0 (18.0) (100.0) Withholding tax 15.3 - 15.3 100.0 Other current assets 82.8 104.7 (21.9) (20.9) Investments in
Container Line Company Limited (“NCL-Qingdao”) in China, holding 100% of shares. 2. Invest in NCL Inter Logistics Vietnam Company Limited(“NCL-Vietnam”) via convertible bond loan agreement with share ratio of
Q3’18, the Company incurred 172 million baht of finance costs, increased by 46% YoY and 49% QoQ, mainly from an integration of financing cost of long-term loan and acquisition loan for Outrigger hotels
4.10 Million Baht, because of portion of loan interest expense was full year. Profitability On 2017, the Group’s gross profit total amount of 101.75 Million Baht, or gross profit margin of 9.98
to Q4/2017 because company and subsidiaries had defaulted loan , At present, the Company has recorded interest expenses for the year 2018 at the rate of 8.50% per annum. 6. Profit for the period
and cash equivalents of THB 27 .5 2 million, resulting from long-term loan repayment of THB 2 7 .3 0 million, (2) record of allowance for impairment of power plant under construction of THB 4.56 million