position as of 31 March 2018 with total assets of THB 14,489 million (which comprised of cash and short-term investment amounted to THB 4,743 million); with total liabilities of THB 3,352 million; with total
Company sell only to some industrial customers, which entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control inventories
repayment of short-term borrowings from financial institutions of THB 630.0 Mn. 8 Zen Corporation Group Public Company Limited 662 Soi Onnuch 17, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Liquidity
under concession arrangements (net) 811.7 761.0 50.7 6.7 Other assets 127.5 99.6 27.9 28.0 Total assets 14,145.1 13,886.7 258.4 1.9 Short-term loans from financial institutions 227.4 369.0 (141.6) (38.4
30,943.65 33,938.32 (2,994.67) (8.8) 3.2.1 The Company made a repayment for its short-term loans from financial institutions during the year, in the amount of Baht 3,800 million. 3.2.2 USD 300 million and JPY
long-term loan from financial institution at 7.72 MB, repayment for Management's Discussion and Analysis and operating results for the Year 2017 Page 6 / 10 debt to account payable for the order at the
N.A. (>100) Derivative assets 49.5 - 49.5 N.A. (>100) Other assets 149.8 127.5 22.3 17.5 Total assets 14,455.1 14,145.1 310.0 2.2 Short-term loans from financial institutions 148.6 227.4 (78.8) (34.7
December 2018. Changes are highlighted as follows: • Short-term investment decreased by THB 48 million or 12% as a result of dividend payment in Q2/2019 and payment for plant expansion that has been paid in
under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9