from recorded Bank overdrafts and short-term loans from financial institutions amount Baht 477.79 million and account payables and other amount Baht 871.67 million. DEMCO Public Company Limited non
liabilities of 546.41 million baht and total shareholders' equity was 1,367.38 million baht. The increased liabilities were due to long-term loans to support the finance project and the issuance of debentures
Liabilities and provision from tax assessments 239 239 0.0 Other current liabilities 445 317 40.3 Provision for long-term employee benefit 1,201 1,234 (2.7) Other non-current liabilities 706 668 5.7 Total
liabilities as at March 31, 2019 decreased from the end of year 2018 by Baht 188.56 million or 17.76 percent, due to the decrease in short-term loan of Baht 133 million and increase in financial lease
rebalance by increasing of debt for increasing liquidity. Most of them base on longer on payment term. Shareholders’ Equity As ended March 31, 2019, the shareholders’ equity of the company and subsidiaries
compared same quarter of last year regarding to TBSP consolidation and extra finance cost from additional long-term loan for Tender Offer in TBSP. Excluding the extra finance cost of THB 4 mil. the finance
, the rate was 1.18 times due to short-term loans and trade accounts payable decreased due to repayment of current liabilities. Non-current assets of land Property and equipment as at March 31, 2019 were
from financing activities was Baht 1,010.50 million mainly from increased short-term debt. As a result, net cash increased by Baht 667.48 million from the beginning balance. Financing In Q1 2019, finance
full-year is maintained. Acquired 700MHz spectrum to strengthen network leadership in both short and long term In June-19, NBTC held an allocation of 700MHz, of which AIS has won 2x10MHz bandwidth. The
for increasing liquidity. Most of them base on longer on payment term. Shareholders’ Equity As ended June 30, 2019, the shareholders’ equity of the company and subsidiaries was totally Baht 94 million