) % out of total (THB mn) % out of total Short term loans 299 7.2% 492 10.1% Trade and other payables 587 14.1% 826 16.9% Deferred Incomes 166 4.0% 183 3.8% Other current liabilities 73 1.8% 56 1.1% Non
Liabilities was Baht 12,859.5 million, increased by Baht 3,135.5 million from Baht 9,724.0 million at year-end 2018 mainly due to increase of Current Portion of Long Term Liabilities Baht 4,123.1 million and
liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term
has maintained its energy drink market share at 54.0% in 2018 as per mid-term strategy guidance, according to Nielsen. However, our international business showed a decline in revenue by THB 335 million
and (v) Short-term loans to related parties of Baht 695.6 million. Liabilities As of 30 June 2019, Total Liabilities was Baht 9,913.5 million, increased by Baht 189.5 million from Baht 9,724.0 million
% 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