14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts
time for 3 months for repayment of the loan due to MAT being in the process of restructuring and the new operating system setting. In addition, MAT was in the process of the capital increase and propose
termination of the lease agreement in the amount greater than book value of the project, whereby it would earn profit from this transaction. Cash would increase, which would can be used as working capital and
Company would obtain compensation from the termination of the lease agreement in the amount greater than book value of the project, whereby it would earn profit from this transaction. Cash would increase
has improved performance significantly with the revenue increased from 159.89 million Baht in 2016 to 220.42 million Baht in 2017, 38% increase. The net profit has increased from 1.81 million Baht in
reduce the burden on interest expenses and increase the financial liquidity of the Company to be used as working capital. 4. Description of the asset to be disposed of Details of Land and Buildings are as
within the time specified, which will reduce the burden on interest expenses and increase the financial liquidity of the Company to be used as working capital. 4. Description of the asset to be disposed of
agreement increase Baht 108 million, which occurs from the company sign compromise agreement with some creditor so the company get extension for the repayment, then, liabilities under rehabilitation plan and
contributed by the performance of “Fit Fast Firm” projects e.g. lower cullet costs, new formulation, lower sugar costs and light-weight bottle, however, somewhat offset by cost increase from natural gas. - The
all android handsets, to exhibit leadership in 4G. Handset subsidies remained stable and more targeted; however, the competition in fixed- speed unlimited plans has challenged an ability to increase