portion hort-term loan otal current lia ong-term loan ebentures eposits receiv otal non-curre otal Liabilities otal Sharehol Assets As of th million b in Prope Liabilitie As for th million b debt an project
million. This is caused by a decreased of the current assets in the amount of THB 96 million from the total assets as of the end of 2016 equal to THB 3,714 million. While the long-term assets are still in
payable from long-term loan from other parties in Q3-2017. Management’s Discussion and Analysis (MD&A) For Q3/2017 11 Net foreign exchange gain The Company had a net gain on foreign exchange for the Q3
million Baht or 31.37 % increased from December 31, 2016. This is the result from that the Company has decreased short-term loan from the financial institute for the amount 119.14 million Baht, (because of
financial costs in the third quarter of 2017 totaled 5.04 million Baht which decreased from the same quarter last year totaling 0.68 million Baht or 11.82% due to long term loan repayments. Net profit (loss
same quarter last year totaling 0.48 million Baht or 20.69% due to long term loan repayments. Net profit (loss) The company recorded net loss of 1.68 million Baht in the third quarter of 2017, an
purchasing equipment and machinery at Thilawa Special Economic Zone, Myanmar. 5. Total value of consideration and payment condition 5.1 Factory value approximately 150-175 million Baht payment term will be
%. The decrease was mainly as a result of the recalculation of the rent-free period that is amortised over the rental term of the tenants. A rent-free period is commonly given to office building tenants in
Baht 24.07 million, decreased Baht 8.55 million or 26.20% due to the Company continuously generates cash inflow from operations to support repayments of long-term loans during the period which caused a
products that offer well-perceived quality at reasonable prices. We believed that the notable Carabao brand is well imprinted among targeted customers and the positive feedback in term of sales of both the