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
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
equivalents 35.22 91.98 (56.76) (61.71) Trade and other receivables 208.40 165.67 42.74 25.80 Unbilled receivables 273.72 88.85 184.87 208.08 Inventories 135.92 2.52 133.40 5,299.93 Refundable tax - 17.06
330.0 4.5% 0 0.0% 330.0 0.0% Refundable value added tax 69.1 0.9% 62.5 1.2% 6.6 10.6% Other Current Asset 88.7 1.2% 38.6 0.7% 50.1 129.8% Total Current Asset 1,794.9 24.3% 1,171.3 22.3% 623.6 53.2% Loans
) write-off non-refundable deposit for the interest purchase of THB 0.71 million, resulted from terminating the agreement to purchase interest in Soma Kyodo Self-Generation Development GK (“SKD”) in
1.54 157.23 Refundable tax 17.06 - 17.06 100.00 Other current assets 4.84 2.62 2.21 84.46 Total current assets 370.90 186.38 184.52 99.00 Non-current assets Property, plant and equipment 314.79 316.72
million mostly consists of VAT & Withholdings tax refundable amounting to Baht 32.80 million, gain from fair value measurement amounting to Baht 29.00 million, gain from sales of a subsidiary amounting to