. The ending 2016 balance of short-term loan was Baht 662 million versus 615 million as of Q3/2017 or equivalent to 7.12% decreased resulting from the decline in trade accounts receivable. The trade
Position : Consolidated Balance Sheet Sep Sep Dec Sep.17- Sep.17- Unit : THB million 2017 2016 2016 Sep.16 Dec.16 Cash and temporary investments 593.05 775.09 711.34 -23% -17% Trade receivables 279.13 236.56
the total liabilities respectively. The decrease for long term loan due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The company’s shareholder’s equity
from financial institutions and trade accounts payable. The ending 2016 balance of short-term loan was Baht 662 million versus 575 million as of 2017 or equivalent to 13.15% decreased resulting from the
liabilities respectively. The decrease for long term loan due to gradually paying off some balance of debt from the finance institution. 31 December 2016 31 December 2017 THB MB % THB MB % Current liabilities
recognized allowance for bad debt and doubtful account of credit balance receivables and derivatives business receivables increased of Baht 100.84 million in large clients with EARTH shares that was a
proceeds. Financial Position : Consolidated Balance Sheet Dec Dec % Change Dec.17- Unit : THB million 2017 2016 Dec.16 Cash and temporary investments 666.92 711.34 -6% Trade receivables 223.10 203.93 9
, except for the penalty arising from the early termination; (c) any other liabilities as stipulated by the SEC Office; (2) other off-balance sheet’s contingent liabilities which may contribute to the
, except for the penalty arising from the early termination; (c) any other liabilities as stipulated by the SEC Office; (2) other off-balance sheet’s contingent liabilities which may contribute to the
, except for the penalty arising from the early termination; (c) any other liabilities as stipulated by the SEC Office; (2) other off-balance sheet’s contingent liabilities which may contribute to the