following the decrese in short-term borrowing from bank due to a drop in construction revenue. Net profit (loss) The company incurred net loss of 107.83 million Baht for the period of 9 month of 2020
both short-term and long-term borrowings increased by 5% from the end of last year to 67,073 million baht. The portion of long-term borrowings was 43,255 million baht or represented 64% of total
liabilities The total liabilities stood at 225.07 million baht, up by 34.17 million baht or 17.90 percent from the amount as of December 31, 2018. The increase was due to the short-term loans from financial
baht or 3% from 74,271 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 65,310 million baht, decreasing by 6% from the end of last year. The
previous year. There were both short-term and long-term borrowings totally 62,709 million baht, decreasing by 10% from the end of last year. The portion of long-term borrowings was 45,335 million baht or
ipos_de000r16.rdl Page 1 of 1 (Record: 228) ชื่อรายงาน : DEBT-ภาพรวมตามกลุ่มอุตสาหกรรม [IPOS_DE000R16] เงื่อนไข : มกราคม/2564 - ธันวาคม/2564 ประเภทตราสาร : > ประเภทอายุตราสาร : Short Term
Front End Fee Amortization of Baht 240 million as a result of the adjustment of short-term loan repayment plan of Baht 74,000 million in October 2019. Executive Summary Q3/2019 Operating Highlights Baht
85.9 (6.0) (7.0) Other assets 119.0 125.3 (6.3) (5.0) Total assets 17,475.2 16,429.7 1,045.5 6.4 Short-term loans from financial institutions 167.0 265.3 (98.3) (37.1) Long-term loans from financial
prepaid and covered by a warranty period of more than 1 year. Liabilities Items that has significant changes Balance by Quarter Change Q2–21 Q4–20 Q2–21 VS Q4–20 (MB) (MB) % Short-term loan from financial