recorded loss from closing branches, totaling Baht 53.45 Million. Moreover, financing costs in 2017 was total Baht 13.37 million, dropped Baht 3.04 Million or 18.50% compared to prior year due to the loan
income of Baht 1.40 million was earned from the short-term loan in the form of bill of exchange under the name of the Company and the income of Baht 0.34 million was earned from the bank deposit interest
the amount of Baht 4.2 million or increased 14.0 percent due to an increase in loan outstanding used to finance the investment of projects under construction. Separate financial statements The Company
Baht 118.19 million Long-term loan from financial institutions increase by Baht 36.86 million Employee benefit obligations increase by Baht 9.50 million Shareholders’ Equity Net operating loss for the 6
accordance with the market price and higher than the appraisal price. - Benefit : The Company will allocate the proceed from the land sale to repay the Company's loan to a financial institution and use it as
Short term loan from Financial Inst. 90.1 3.6% 76.3 3.1% 13.8 18.1% Trade and other payables 99 3.9% 123.6 5.0% -24.6 -19.9% Management Discussion and Analysis, Q3/2018 Page3/4 As of 30 Sep 2018 As of
increase in loan outstanding used to finance the projects under construction. Please be informed accordingly. Yours sincerely, (Assoc.Prof.Dr.Chalerm Harnphanich, M.D.) Chief Executive Officer
Wacoal International Hong Kong Co., Ltd. : USD 3,100,000.- converted in Thai currency not exceeding Baht 100,000,000.- (Long term loan and installment within 3 years) When including the first credit line
International Hong Kong Co., Ltd. : USD 2,500,000.- converted in Thai currency not exceeding Baht 85,000,000.- (Short term loan and payment on due date) When including the second credit line of USD 3,100,000
million decreased by 14% compared to the same period at the previous year. This is because during May 2017 the Company issued and offered newly ordinary shares to repay loan from bank. The capital increase