a financial institution increased by Baht 208.00 million to fund the investment in The Studio Park Project and to reserve as working capital. Also, the account payables declined by Baht 28.34 million
the company start to pay for restructuring and Trade Payables. - Total Shareholders’ Equity at June 30, 2017 was 131.72 million baht which was increased by 26.21 million baht compare to December 31
decrease in account payables following the lower raw material prices from last quarter. Accordingly, the total shareholders’ equity amounted to 3,521.17 million baht, increased by 104.30 million baht. These
which was decreased 93.96 million baht or (13.81%) compared to December 31, 2017 which was 680.18 million baht because of the payment of debt restructuring and decreasing of trade payables. - Total
: (1) The current liabilities fell by 6.43 million baht to 74.76 million baht due to the declines of trade payables and the current portion of long-term loans; (2) The non-current liabilities stood at
payables following the sales’ decrease. Accordingly, the total shareholders’ equity amounted to 3,538.45 million baht, decreased by 57.85 million baht. These represented the Company’s book value per share at
non-current liabilities was Baht 203 million 36.1 percent of total liabilities. Page 5 of 5 Most of current liabilities were trade payables and other trade payables at Baht 232.4 million or 41.3 percent
deferred tax liabilities increased while trade and other payables decreased. Shareholders’ equity increased came from unappropriated retained. As of 30 June 2019, the Company had current ratio 10:1 times
baht comparing to September 30, 2018 due to the decrease in trade and other payables following the reduction of sales. Accordingly, the total shareholders’ equity amounted to 3,534.55 million baht
investment in property, plant and equipment. The Company’s total liabilities amounted to 1,283.62 million baht, rose by 68.73 million baht comparing to September 30, 2017 due to the increase in trade payables