%, with significant changes in liabilities in Q1 / 2019 as follows: Management Discussion and Analysis (MD&A) for Q1/2019 Page 6/6 Jaymart Public Company Limited 1. Overdrafts and short-term loans from
34,000.00 163,221.19 460,465.68 Accrued interest 20,203.77 - - Short-term loans to related parties 950,000.00 10,550,000.00 - Inventories - 2,569,715.13 14,815,521.18 Other current assets - 154,675.08
(8.83) (7.93) Land, building and equipment 148.97 149.96 (0.99) (0.66) Assets on long-term lease 94.83 99.17 (4.34) (4.38) Other non-current assets 17.17 19.20 (2.03) (10.60) Total assets 363.57 379.77
September 30, 2019 December 31, 2018 Increase (Decrease) % Current assets 107.84 111.45 (3.60) (3.23) Land, building and equipment 149.27 149.96 (0.69) (0.46) Assets on long-term lease 89.44 99.17 (9.73
by THB 41mm (73%) from the undertaking of larger and longer-duration project size of which majority of the increase is from contract asset which most of the payment term is for the next quarter Cash
2019. Total current liabilities at Baht 6,647 million, increased by Baht 902 million or 16% from year 2019 mainly due to Short-term borrowing from related parties which increase by Baht 662 million
utilities bill reduction. Also, NBTC’s measurement for free data and voice in April to May affected Company in short- term on mobile top-up and bill payment. However, the Company has prepared its cash flow by
customer. 4.2 Liabilities The total liability in the first half of 2020 was decreased from the end of 2019 by Baht 80.03 million or 22.11 percent. Significant changes included Bank overdrafts and short-term
. Other Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the year ended 31 December 2019