EBITDA per ton of $141 vs $87 in 1Q LTM 2017 The Asian business is on the path to recovery with 1Q 2018 LTM Core EBITDA per ton of $75 vs $71 in 1Q LTM 2017, current earnings not yet reflective of the
to use as the working capital and as the Bridging Finance for the new projects and the new TFRS 16 – Lease implementation of Baht 233 million. • Non-current liabilities were increased by Baht 7,641
interest burden of the Company and increase financial liquidity to the Company as the Company will have working capital. 4. Details of asset to be disposed of Details of WPS are as follows: 4.1 General
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted
Company Limited --> MTC 3. Character of Transaction : KYE entered into the Thai Baht Pooling Service Agreement with MTC Whereby MTC : Agree to provide management service relating to Thai Baht current
use the money for working capital. When the BF and ASC cheques were nearly due, they made false entries that TUCC made purchase orders of black steel from eight suppliers totaling 529,529,326 baht to
31 Dec 2017 Change MB. % MB. % MB. % Current portion of long-term loans 121.5 4.8% 115.3 4.6% 6.2 5.4% Short-term loans 79.5 3.1% 39.6 1.6% 39.9 100.8% Debentures – Current Portion 268 10.6% - - - Long
% (12.59) (7.9%) Current investments 83.07 6.1% 196.37 12.7% 113.3 136.4% Trade & Other receivable 114.24 8.3% 130.87 8.5% 16.63 14.6% Current contract assets 24.58 1.8% 26.11 1.7% 1.53 6.2% Inventory 9.42
, however, it is not yet affected the Company's financial status because the current ratio of current assets to current liabilities is at a high level. The financial position of the company is sufficient for
. For repayment of short-term loans in the amount of 15 million Baht, 2. For working capital in the amount of 289,482,430 Baht. The new objective is to use working capital to invest in a new business