assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09
million resulted from the interest payable from long-term loan from other parties in Q2-2017. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q2/2017 11
payable from long-term loan from other parties in Q3-2017. Management’s Discussion and Analysis (MD&A) For Q3/2017 11 Net foreign exchange gain The Company had a net gain on foreign exchange for the Q3
auditors responsible for the audit engagement (engagement partners), the engagement quality control reviewer (EQCR), the audit manager, and the assistant auditors (staff), as follows: Client Chargeable hours
million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
payable 19.3 - 19.3 100.0 Advanced receipts from customers 753.4 94.5 658.9 697.2 Provision for penalty on projects delay 115.6 90.8 24.8 27.3 Other current liabilities 39.1 60.0 (20.9) (34.8) Liabilities
overdrafts and short-term loans 215 229 (5.9) Trade and other payable 11,022 10,480 5.2 Others 2,394 2,835 (15.6) Total Liabilities 13,631 13,544 0.6 Total Shareholders’ equity 33,110 32,473 2.0 Total
million, an increase of Baht 56 million or 6.99% increased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2017