% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0
income tax of Baht 0.63 million. The Corporate Group’s total liabilities as at June 30, 2018 decreased from the end of year 2017 by Baht 1.04 million or 0.10 percent, due to the decrease in short-term loan
from joint ventures and other company were 3,639 million Baht. Cash receipts from short-term and long-term investments used as collateral, short-term and long-term investments were 411 million Baht and
interest), with the term of loan for 12 months with an extension right for another 12 months, totally not exceeding the period of 24 months, to a connected person of the Company, Jasmine International Public
debts to creditors and continuously run the businesses. At present, the Company has liabilities with interest with financial institutions and short-term loans in the approximate amount of Baht 918 million
the company under the payment term which is better than SPI as follows : „ 1st installment : Payment of Baht 100,000,000.- (Originally, SPI’s first payment at the amount of Baht 92,490,000) will be paid
received from customers after the construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures which due within 1
Moody’s FITCH Ratings Long- term Short- term Long- term Short- term Long- term Short- term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1
, Right of Use (TFRS 16) of Baht 232.7 million, Net Property Plant and Equipment of Baht 159.7 million and Other Long-term Investment of Baht 75.2 million was almost offset by a decrease of Investment in