) 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
THB 0.12 million and THB 0.55 respectively. The reduction was caused by long term bank loan repayment in Jan. 2017. Net Profit and Net Profit Margin Quarter 2/ 2018 Net profit of the Group was THB 28.94
liabilities increased by Bath 179.47 million due to; a. An increase in short - term loan from financial institutions (promissory note) at the amount of Baht 142 million for the Company’s working capital and
540.00 (10.56%) 19. Non-current assets Note 2 3,452.90 3,046.30 13.35% 3,678.49 3,279.26 12.17% 20. Total assets 22,219.24 21,006.73 5.77% 20,807.32 19,638.88 5.95% 21. Overdraft and short-term loan
million, current investment increase Baht 46.3 million, due to short-term deposits from the capital increase in Q1 of year 2018, trade accounts receivable increase by Baht 6.09 million, which was in line
interest expenses from debentures and short-term loans from bank for business operation. V Income tax expenses In the period for nine-month ended September 30, 2018, accumulated amount of 730.6 million baht
Trade and Other Current Payable THB 42 million 2. Decrease of Current Tax Payable THB 12 million 3. Increase of Long-term borrowings from financial institutions THB 148 million. The shareholders’ equity
number of departing/arriving passengers from and to Samui Airport. However, in 2013, the Company had revised its accounting policy regarding the recognition of long term loans from the related parties, in
increase of long-term debentures. Summary operating results The Company and its subsidiaries had net profit for the third quarter of the year 2018 of Baht 39.60 million decreased from Baht 88.28 million for
indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as working capital in their