decreased of Long-term loans from financial institutions - net of current portion amounted 2.3 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of September 30, 2018 was 1,451.5 million
3,229.2 13.3 Current Liabilities 1,223.3 966.2 26.6 Non-Current Liabilities 569.7 390.2 46.0 Total Liabilities 1,793.0 1,356.4 32.2 Total Shareholders’ Equity 1,865.9 1,356.4 (0.4) Current Ratio (times
was increased and Thai Bath strengthen as compared to the same period of the previous year Profit (Loss) Net Equity of shareholders of the Company for Q3 / 2019 and Q3 / 2018 was 11.47 million baht and
capacity which can reduce the number of employees as a result, the cost of sales decreased. Profit (Loss) Net Equity of shareholders of the Company for Q1 / 2020 and Q1 / 2019 was 82.46 million baht and
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Total liabilities 3,999 23.4% 4,357 22.4% Shareholders’ equity 13,078 76.6% 15,063 77.6
LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2019 (Restated) 31 MARCH 2020 (THB mn) % out of total (THB mn) % out of total Total liabilities 6,166 27.1% 3,999 23.4
assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 SEPTEMBER 2020 VGI PUBLIC COMPANY LIMITED LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES
72,219 Total shareholders’ equity 1,095,662 1,051,995 43,667 Total assets increased by 115.89 million Bahts, mainly from categorization of Other Long Term Investments into Other Non-Current Financial
127,105 124,490 2,615 Total shareholders’ equity 1,084,455 958,260 126,195 Total assets increased as a result of, during this period, having changes in status of the investment from investment in
, shareholders’ equity was Baht - 5.15 million. However, capital increase incurred in October 2017 by offering the existing shareholders and private placement amounting to Baht 129.92 million in order to use for