: (+662) 318-0360 Fax: (+662) 318-0367 E-mail: pato1@cscoms.com was divestment of short-term investment in order to pay for raw materials purchase. Outstanding receivables and inventories increased. A/R
received the invoice of outstanding costs carried forward from the previous period. As a result, the unbilled payables have decreased. Income tax payable decreased by 13.6 MB representing decrease of 42.1
Company, and the remaining amount of Baht 70 million will be paid within December 30, 2017. As at September 30, 2017, the Company recorded Baht 120 million outstanding from Peeradechapan Holding Company
5.41% from 2016 mainly from decrease in accrued tax as a result of 2016 tax payment and fully payment 2016 outstanding liabilities which occurred from construction of Phra Nakorn Sri Ayutthaya Branch. 3
decreased of the current liabilities in the amount of THB 20 million as a result of the repayment of the short-term loan to the financial institutions as well as the decrease of the outstanding Corporate
with outstanding Baht 4,500 million in general reserve. The total loan loss reserve to total mandatory reserve ratio increased to 188.6% comparing to 187.8% at the end of 2016. Meanwhile, total loan loss
currencies against Thai Baht value tomorrow or value same day on the following business day. These relaxations will facilitate management of outstanding balance in Non-resident Baht Account and streamline
cash dividend payment at Baht 0.9 per share for 1,185,193,444 shares outstanding, total amount to be paid out (paid out from net profits after deduction of twice amount of some expenses: this makes the
is made of amounts outstanding over 90 days and amounts which the management believe may be doubtful. Accounts receivable were 63 days in 2017, 61 days in 2016 and 59 days in 2015. Trade Receivables