financial institutions of THB 2,076.1 mm, mainly due to issuance of bill of exchange and promissory note, totaling THB 5,600.0 mm whereas repayment of bill of exchange and promissory note, totaling THB
) Short-term borrowings from financial institutions 58.30 44.76 (13.54) (23.22) Trade and other account payables 24.14 18.94 (5.20) (21.54) Current portion of long-term borrowings 14.86 2.00 (12.86) (86.54
%, because during in Q1–2020, there are the investments in many large-scale projects which are in operation. Therefore, the company must use additional sources of funds from loans from finance institutions. -5
receiving payments from receivables. Therefore, the company must use additional sources of funds from loans from finance institutions to operate the projects. Trade and other Payables increased by 504.5 MB
institutions. Net Profit Management Discussion and Analysis Quarter 1/2018 Page 7/8 Jay Mart Public Company Limited The Company’s net loss in Q1/2018 was in the amount of 187.2 million baht, equivalent to -6.0
subsidiaries for debentures and line of credit from financial institutions. Management Discussion and Analysis Quarter 1/2018 Page 7/8 Jay Mart Public Company Limited Net Profit The Company’s net loss in Q1/2018
domestic financial institutions which is enough to drive the Company’s operation. The Company also has the debentures totaling 2.9 billion baht that will mature within the next 12 months, which the Company
revolving credit facilities 7,870 million baht and 3,000 million baht unused committed facilities with various financial institutions which is enough to drive the Company’s operation. The Company also has the
that are juristic persons incorporated under a specific law as financial institution pursuant to the law on loan of the financial institutions, the Thai government agencies shall comply with this
Financial Institutions Act B.E. 2523 (1980), except as specified in Chapter 7. “capital market product” means securities and derivatives. “general manager” means a person who is assigned by the board of