254,646 3% 288,077 3% 381,310 5% 361,802 8% Total current assets 3,044,809 36% 3,154,883 38% 2,452,466 35% 1,843,365 40% Long-term investments 69,037 1% 32,419 0% 30,572 0% 27,118 1% Property, plant and
and short-term loans from banks 757 704 52 7% Trade and other payables 135 83 53 64% Other current liabilities 32 18 14 79% Total shareholders’ equity 9,198 8,355 843 10% • Increase in total assets of
Company’s total assets amounted to Baht 1,689.34 million and Baht 1,781.52 million, respectively. Major assets were short-term investments at financial institutions, and property, plant and equipment. As of
during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from
812 +7.5% SG&A expenses 617 661 (44) -6.7% Loss on disposal of other long-term investment - 62 (62) -100% Interest and Tax expenses 170 124 46 +37.1% Share of profit from associates and JV 259 295 (36
(“KTMS”) (3) General transaction description: Line of credit promissory note THB 3,750,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal
make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount on bills of exchange counting
the price was remain and from changing the law regarding to the provision of long-term employee benefits from the 300 days to 400 days. Selling Expenses, Administrative Expenses and Other Expenses The