subsidiaries had a total liability of 323 MB decreased 119 MB from December 31, 2017 and having overdrawn and the short- term loan decreased 146.3 MB and account payable increased 30.3 MB and other liabilities
subsidiary. As at 30 September 2018, the Company had consolidated liabilities increased from last year by Baht 244.73 million mainly from trade payables and short-term loans to support higher in working
million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The Company had recorded gain from exchange
space in Saha Group Industrial Park at 626/1, Moo 11, Nong Kham Sub-district, Siracha District, Chonburi Province Rental space : 1,500 Square meters Rental fees : Baht 100 / Square meter Lease term : 13
3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89
-term loan repayment. Statements of Financial Position as at September 30, 2018 September 30, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,389.8 1,230.3 13.0 Non
ธุรกิจตอ้งควบคุมมิใหมี้การลงทุน ระยะสั้นโดยมีเจตนาเพื่อการขายต่อหรือเพื่อแสวงหาประโยชน์จากการเปล่ียนแปลงหรือความแตกต่าง ของราคา (short-term speculation) ความในวรรคหน่ึง มิใหน้ ามาใชบ้งัคบักบักรณีดงัต่อไป
from the same quarter of last year (3.0% drop in term of USD) and 10.9% drop from last quarter major impact from customer demand drop in Industrial Tools, Industrial Power Solutions, Telecom Power
Baht 3,723.4 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,927.8 million and (v) Short-term loans to related parties of Baht 635.6 million. Liabilities As of 30
Company’ s major shareholder in respect of execution of the office building space lease agreements, which are deemed connected transactions in the category of short-term rent/ lease of real property in