. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also
in trade creditor and short-term loan. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2018 As at 30th Jun 2017 Net cash from (used in) operating activities -26.92 0.45 Net cash
1,184.27 1,224.69 40.42 3.41% Other non-current assets 113.69 67.91 (45.78) (40.27%) Total assets 3,138.54 2,939.45 (199.09) (6.34%) Liabilities Short-term loan from financial institutions 523.15 113.95
pay for a fuel shipment during the quarter. Also, an increase in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities. Shareholder equity
ลดลงเท่ากบัร้อยละ 23.87 ซึ่งมสีาเหตุหลกัมาจาก บรษิัทฯ ได้ทยอยช าระคืนเงนิกู้ยืมกู้ยืมประเภท General loan ซึ่งมีอตัราดอกเบี้ยที่ ค่อนขา้งสงู หน้า 4 ต้นทุนทางการเงนิของบรษิทัฯ ส าหรบังวด 3 เดอืน สิน้สุด
short term loan from directors and long term loan from a financial institution of THB 7.23 million and THB 15.99 million, respectively. Shareholders’ equity At the end of year 2016 and 20017, the Group
ยอดรวมมูลคาหลักประกันอื่น แสดงผลรวมูลคาหลักประกันประเภทอื่นที่มิใช ประเภทหลักทรัพยของลูกคาทุกราย และจำนวน ลูกค้าที่มีหลักประกันอื่น ยอดเงินใหกูยืมคงคาง (margin loan) แสดงผลรวมยอดเงินใหกูยืมคงค
in short-term loan to related parties of THB 571.1 mm, mainly from loan repayment from an associated company. Liabilities As of 31 December 2019, the Company had total liabilities of THB 49,163.2 mm
Quarter 2020 and 2019 amounted to THB 67 million and THB 100 million, respectively. The decrease of financial by THB 33 million mainly resulted from repayment of short-term loan USD 20 million in last year
offset by increase due to interest on account default in repayment of Loan and Standby Letter of Credit (SBLC). 6. Other expense The Company and subsidiary did not record any other expenses during the