institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
GBP 27.1 million in 2018 to GBP 12.6 million in 2019, also a part of long-term business plan which reflected in the valuation for impairment test. Consolidated financial position of the Company as of 31
-0109-14 Fax 66-2-5170529 Risk Analysis: Regarding short-term risk analysis or liquidity analysis of the Company for short-term debt repayment, it was found that the Company’s liquidity was in the good
Alcohol Business Units. Whereas in term of sales volume, Methyl Ester sales volume was increased from the effect of higher government mandate in this quarter, while Fatty Alcohol sales volume was higher
the users of Natural Fatty Alcohols anticipated that the rebounding crude palm kernel oil price (raw material price) was a short-term situation from the volatility of demand/supply which caused Fatty
) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94
% Director’s WORKING AND PLANNING CO.,LTD. Miss Monruedee Moncharoen Mr. Sanporn Talodsuk Relationship : The Company and the seller of assets do not have a relationship in term of a connected person according to
selective areas. Discounts were offered in mid- to high-end packages subscription with an aim to improve medium term ARPU. Fibre footprints were expanded further to capture new demand outside Bangkok and key
total asset of THB 14,535 million which comprised of cash and short-term investment amounted to THB 4,122 million; with total liabilities of THB 3,462 million; with total equities of THB 11,073 million