, consisting of baht 328.38 million positively from operating performance and net positive of Baht 152.07 million from working capital. Most increase was in lower outstanding inventories and higher trade
redemption, but increased by 29% QoQ. Net interest-bearing debt to equity ratio stood at 0.31 times, considerably decreased from 0.38 times previous year due to lower outstanding debt and higher retained
due to lower outstanding debt and higher retained earnings. In 3Q17, finance costs amounted to THB 97 mn, a decrease of 37.3% YoY and 4.9% QoQ. A weighted average cost of debt in 3Q17 was 2.67% per
at end of Jun-18, AIS had total assets of Bt282,765mn, slightly down from end of Dec-17. Current assets were Bt33,352mn declining from lower cash outstanding, offset with higher receivables and
million baht respectively. The decreasing in overall sales of the company and subsidiaries lower the outstanding receivables and inventories. The Company and its subsidiaries operated integrated stainless
recorded lower bank overdrafts and short-term loans outstanding at Baht 17.21 million for the financial statement ended December 31, 2017 compared to Baht 120.27 million bank overdrafts and short-term loans
net loss of Baht 30.71 million on Baht 19.29 million revenues over the same period in 2016. In 2017 the Company recorded higher revenues from sales and lower expenses due to better quality products at
compared with net loss of Baht 30.71 million on Baht 32.11 million revenues over the same period in 2016. In 2017 the Company recorded higher revenues from sales and lower expenses due to better quality
already received the payments from the purchaser for the outstanding amount. For the three-month period financial statement ended June 30, 2017, the Company recorded lower Finance cost than the Finance cost
for the outstanding amount. For the three-month period financial statement ended September 30, 2017, the Company recorded lower Finance cost than the Finance cost in the same period ended September 30