AND EQUITY BREAKDOWN 31 DECEMBER 2017 31 DECEMBER 2018 (THB mn) % out of total (THB mn) % out of total Short term loans from financial institutions 230 10.6% 270 6.6% Short term loans from related
have no borrowing for working capital from any financial institutions. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ อ.กระทุม่แบน จ.สมุทรสาคร 74110 Tel. (66) 0-34877485 - 8 Fax. (66) 0-34877491 – 2 8
9,671.78 million Baht, increased by 336.03 million Baht or 3.60% from the end of the year 2018 due to changes in the following items: - Long-term loans from financial institutions were 3,966.20 million Baht
122.03 46.13 60.78% Total assets 3,251.20 3,741.70 490.50 15.09% Liabilities Short-term loan from financial institutions 93.95 80.00 (13.95) (14.85%) Current portion of debentures - 396.53 396.53 100.00
institutions and related parties, pursuant to the winding down of the Restructuring. 8. Share of profit of associates and joint ventures was THB 312 million, increased by THB 52 million or equivalent to 20.1
increase in financial costs was due to the Company's financial costs and its subsidiaries using for debentures including loans from financial institutions. Net Profit The Company had a net loss in 2019 equal
cash for the benefit of this ongoing business, to repay long-term loans from financial institutions and loans from a connected person, reduce interest expenses and to pay office rent. Whereas the rest
were payments for dividend to the company shareholders’ of Baht 259 million for the purpose of capital restructuring, repayment to financial institutions for long-term loan of Baht 115 million, short
%. 534.41 23.53% TOTAL ASSETS 2,323.72 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 119.51 5.14% 53.56 2.36% Account payables, trade and
million, increased by THB 400 million, or 10.9% from 31 December 2016. • Current liabilities increased by THB 10 million due to an increase in bank overdraft and short- term loan from financial institutions