THB 709 million. 2. Trade and other payables Trade and other payables as of 31 March 2018 and 31 December 2017 were THB 1,993 million and THB 1,897 million, respectively, increasing by THB 96 million or
1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8
million baht for the three- month period as at March 31, 2018. Payment of trade and other payables was 15.6 million baht and Gains from the sale of investment properties was 4.2 million baht. (4.2) Cash
134.3 million mostly from trade payables and short-term loans of Baht 224.6 million to support higher production. Meanwhile, long- term liabilities decreased by Baht 97 million for the repayment. As a
subsidiary. As at 30 September 2018, the Company had consolidated liabilities increased from last year by Baht 244.73 million mainly from trade payables and short-term loans to support higher in working
92.99 million as of 30 September 2018, an increase from Baht 70.83 million as of 31 December 2017, mostly due to account payables. Non-Current Liabilities were Baht 8.86 million as of 30 September 2018
Short term loan from Financial Inst. 90.1 3.6% 76.3 3.1% 13.8 18.1% Trade and other payables 99 3.9% 123.6 5.0% -24.6 -19.9% Management Discussion and Analysis, Q3/2018 Page3/4 As of 30 Sep 2018 As of
) -29% Total Liabilities 3,407 2,544 862 34% Bank overdrafts and short-term loans from banks 905 704 201 29% Trade and other payables 86 83 3 4% Other current liabilities 20 18 2 12% Total shareholders
-term loans from banks 600 956 (356) -37% Trade and other payables 167 184 (18) -9% Other current liabilities 18 24 (6) -25% Provision for long-term employee benefits 24 19 5 26% Deferred tax liabilities
% Trade and other payables 99 87 12 15% Other current liabilities 22 22 0 0% Total shareholders’ equity 5,777 9,016 (3,239) -36% • Regarding to COVID 19 measurement in March 2020, sale revenues in rice