million. While the long- term assets are still in the same range as at the end of the last year, which is mainly resulted from: 1. A decreased of cash and cash equivalents in the amount of THB 56. 5 million
Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability
increase equivalent to 14.3% at year-ended 2016. This first mainly due to increasing of trade and other receivables. The second, due to inventories and short-term investment. Current assets accounted for
* September 30, 2017 June 30, 2017 December 31, 2016 Moody’s Investors Service Long term - Deposits Baa1 Baa1 Baa1 Short term - Debt instruments / deposits P-2 / P-2 P-2 / P-2 P-2 / P-2 Senior unsecured debt
, established a short-term goal and strategy to liquidate the inventory. In 2017, the Company earned around 7,000 million THB, equivalent of 50% of the value of all inventories, from the sale of the inventory
liabilities increased amount of THB 117 mainly came from 1. Decrease of Trade and Other Current Payable THB 30 million 2. Increase of Long-term borrowings from financial institutions THB 141 million The
698.00 32.59% 19. Non-current assets Note 2 3,230.41 3,464.65 (6.76%) 3,458.30 3,697.17 (6.46%) 20. Total assets 21,416.55 21,250.21 0.78% 19,878.11 19,939.66 (0.31%) 21. Overdraft and short-term loan
shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. Liquidity and Capital Structure As of 31 March 2019, the Group had a current ratio of
was mainly due to the decrease of short-term loans from banks and trade account payables. Shareholders’ equity Total shareholders’ equity as at 31 March 2019 were Baht 2,616 million, a decrease of Baht
21,250.21 2.64% 20,261.71 19,939.66 1.62% 21. Overdraft and short-term loan 3,314.87 3,246.08 2.12% 3,134.33 3,058.99 2.46% 22. Trade account payable and other creditors 1,804.70 2,289.54 (21.18%) 1,524.46