deferred income tax liability of 1,412 million Baht. Major items of liabilities include short-term loans from financial institutions of 3,059 million Baht, current portion of long-term loans from financial
refinancing expense of SOE long term loan amounting to Baht 140 Million in the first quarter of the year 2018. As a result of refinance, interest expense decreased by Baht 37 Million from the same quarter of
%, 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
Baht. The main liabilities included: short-term loans from financial institutions of 3,052 million Baht, current portion of long-term loans from financial institutions of 8,024 million Baht, the
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
include short-term loans from financial institutions of 3,041 million Baht, current portion of long- term loans from financial institutions of 7,984 million Baht, the remaining amount of debenture is 1,399
(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
the increase of liabilities from Bill of Exchange of 535 million Baht. The main liabilities include short-term loans from financial institutions of 2,771 million Baht, current portion of long- term