cash from the investment activities amount (32.57MB.), net cash from Financial activities amount (40.23 MB.), the company has shot term loans from financial institution amount 40 MB, interest 0.23 MB
to increased loans funding the construction of “MahaSamutr” and “Nimit Langsuan” projects and the expansion of DEAN & DELUCA in the United States while the Company has continued to pay back the loan
or 102.54%, according to the lower debt balance and exchange gain/loss on loans. For your information. Respectfully Yours, Mr. Pawat Vitoorapakorn Chief Executive Officer Eastern Polymer Group Public
Baht 24.07 million, decreased Baht 8.55 million or 26.20% due to the Company continuously generates cash inflow from operations to support repayments of long-term loans during the period which caused a
last year. This is the result from increasing in short term loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert Leevilaikunratt) Company Secretary
company continuously paid back the loans. 6. The performances increased by 322.19 million baht or 265.72% (from 121.25 million baht in 2016 to 443.44 million baht in 2017) as a foresaid. Yours Sincerely
receivable which have debt and doubtful accounts as the policy. 4. Financial Cost 0.17 million by compared with the 0.48 million baht was decrease 0.31 million baht or (65%) due to repayment of loans and
ละเอียดลูกหนี้ที่มีปัญหา (problem loans) ทั้งบัญชี cash และ margin 5.1 มูลหนี้รวม ............................................. ล้านบาท 5.2 จำนวนราย .............................................. ราย 5.3
: ล้านบาท ขอ้ 5 รำยละเอียดลูกหน้ีท่ีมีปัญหำ (problem loans) ทั้งบญัชี cash และ margin 5.1 มูลหน้ีรวม ............................................. ลำ้นบำท 5.2 จ ำนวนรำย
decreased 20,237,165.15 Baht or 27.78%. The reason was the small number of houses for sales due to most houses was under construction. Also, some buyers did not get the loans from financial institutions