1,426,552 1,322,005 10,771,134 Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans
Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans to related party
had refinancing expense of SOE long term loan amounting to Baht 140 Million but no such transaction in this year. Financial Position (Unit: Million Baht) Description 30 Jun 19 31 Dec 18 Changes Amount
(THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11% 250 13% Trade and other payables 157 8% 173 9% Accrued
1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB 1,800 million, leaving the remainder on purpose of working capital utilization
THB 1,700 million of which will mature in June 2020 and the remaining THB 1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB
included trade and other payables of Baht 32.16 million (trade and other payables of the new business increased by Baht 16.26 million), increased in unearned income of Baht 16.89 million, short- term loans
Broadspectrum Pty Limited to increase investment proportion in RATCH-Australia Corporation Limited from 80 percent to 100 percent, and RHIS repaid long-term loans to Broadspectrum Pty Limited in the amount of AUD
(trade and other payables of the new business increased by Baht 15.45 million), increased in unearned income of Baht 23.01 million, short-term loans from financial institutions increase Baht 26.33 million