year 2018. The reason that the cost has decreased a lot when compared to the last year due to the same quarter of last year, the Company have to recognize the loss of the one long-term project
current investment, investment in associated companies, other long-term investments and investments in fixed assets. Total liabilities amounted to Baht 65,057.72 million, increasing by Baht 7,385.90 million
-current assets 588 577 1.8% Total non-current assets 2,730 2,807 (3%) Total Assets 4,489 4,705 (5%) Bank overdrafts and short-term loans from financial institutions 1,456 1,512 (4%) Account payables 429 433
this increase was due to short and long term borrowing from financial institutions amounted THB 1,212 million and cash outflow from investment amounted THB 696 million which was used for construction of
machinery for production expansion of Packaging amounting to THB 35 mil. Net cash provided from financing received of THB 941 mil. due mainly to cash receipts from long-term loan of THB 333 mil. and increase
overdrawn amount 31 MB and settle the long-term loan to the financial institute in 1 year decreased 2 MB and increasing 4 MB from Income Tax Payable, decreased of the other liabilities 1 MB Shareholders
International Hospital” to the Group. The finance costs decreased in the amount of Baht 5.9 million or 15.3% which in line with the management of interest rate of long-term debts. - Income tax for Q1/2018 in the
process was completed in February 2018. The proceed was used for the debenture dues in Jan 2018 and partially repaid the short-term loans to financial institutions. In Q1 2017, the Company announced 2 new
will obtain the loan amount 50,000,000 Baht (Fifty Million Baht) without collateral or guarantee for a term of repayment not exceeding 2 months from the transaction date with interest rate at 4.83% per