amount of 90.88 million bath increase by 33.23 million bath or 57.64% increase, is an increasing of short-term loans from financial institutions with the amount of 9.42 million baht, which is part of the
September 30, 2018 period, an increase in short-term loan repayment to financial institutions by Baht 262.03 million, and a Baht 59.85 million increase in trade and other payables, as well as an increase in
Baht 5.42 million by Baht 2.69 million or 99.00%. The increase was caused mainly by the income from interest on the fund invested in the short-term bill of exchange. Sale Expense The Company’s sale
increased in Bank overdrafts and short-term loans from financial institutions amount of Baht 153.59 million. Non-current liabilities as at 30 June, 2020 was Baht 600.99 million which increased amount of Baht
increasing in Bank overdraft and short-term borrowings from financial institution due to support revenue growth. In conclusion, the Company operates with our corporate strategy to balance its business units by
portfolio from short-term to long-term. As a result, non-current liabilities increased of 132.60 million baht. The Company's debt to equity ratio as at 30 September 2020 is 1.77 times. (as at 31 December 2019
quarter. Meanwhile, Thai and US interest rates dropped at the beginning and the middle of the quarter. Short-term bond yields fell in line with the reduction of the policy rate, whereas the long-term bond
our credit management standards. Market Risk Management Market risk may arise from changes in interest rate, foreign exchange, equity and commodity prices, as well as credit spreads. These changes
Risk Management Division, Assets and Liabilities Management Sub-committee and Risk Management Committee. We are also watchful for any potential impact on our deposits and liquidity, both short and long
Equipment Other current assets Short-term Investment Other non-current assets 7% 31% 6% 4% 52% 116 110 24 37 957 990 1,097 1,137 18 1930 Sep 1931 Dec 18 11% 2% 87% Equity Non-current Liabilities Current