assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09
decrease in short- term loans from related enterprises in the amount of THB 170.85 million. - Translation - 4 Shareholders’ equity For the end of 2018 and 2019, the shareholders’ equity of the Company was
million, consisting of; 1. O/D and short term loans increased Baht 137.37 million, mostly from short term loans of the company and subsidiaries at the amount of Baht 121.03 million. 2. Current portion of
period of last year, which decreased in accordance with the decrease in loans from financial institutions since the company used a part of the proceeds from the initial public offering of ordinary shares
, repayment to loans, and dividend paid. 2. Liabilities As of 30 September 2019, the Company’s liabilities totaled Baht 273.13 million, decreased by Baht 37.49 million from 2018 as a result of paying to
Overview In term of the retail industry in 2Q17, low growth rate has been continued from the previous quarter due to the higher household debts and credit card debts from middle-low consumers in which
investment 564 - N/A N/A Doubtful debts (reversal) 508 -1 508 -92825% Loss on impairment of investments 11 - N/A N/A EBIT before share of profit from investment in associates and joint venture 237 1,405 -1,168
and international economic situation, political situation, household debts as well as demand-supply imbalance. In Q2/2019, the LTV (Loan to Value) measures are enforced. Business operators thus need to
, the debt financing is essential to support new project development and acquisitions. Thus, interest-bearing debts to equity from 0.85x to 1.48x as well as net interest-bearing debts to equity from 0.41x
effect liquidity of company. The Company had been granted to waive regarding the maintenance ratio and permitted by the bank to extend repayment term of long-term loans, the company has to mortgage land