mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht
flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea
% 83.07 6.1% (16.93) (16.9%) Trade & Other receivable 118.32 9.6% 138.82 10.1% 20.50 17.3% Inventory - - 9.42 0.7% 9.42 - Other current Asset 2.14 0.2% 4.50 0.3% 2.36 110.3% Other long-term investments
) -20.0% Total Current Assets 2,310.6 27.6% 1,924.8 28.7% (385.8) -16.7% Credit from Purchase of Receivables (Expected payment exceeding 1 year) 5,418.2 64.8% 7,533.2 74.3% 2,115.0 39.0% Other Long-Term
the re- appointment of Mr. Hsu, Sheng-Hsiung, Mr. Shen, Shyh-Yong, and Thanasak Chanyapoon to resume their positions as the directors of the Company for another term which is subject to the approval of
long-term business plan. Two new HomePro stores were opened: at Tesco Lotus Bangkae and HomePro S at Gateway Ekamai. At the end of the second quarter there were 82 HomePro stores operating. Mega Home was
result of repayment of long-term loans from financial institutions, and increase in liability under hire purchase agreement amount of Baht 3.41 million. 3. Shareholder equity as at June 30, 2017 amount of
25.7 MB or representing an increase of 88.7% from Q4-2016 due to the fact that during the first half of 2017 the Company had paid repayment of long-term loans which was due. Shareholders' Equity As of
in current portion of long-term loans. Total shareholders’ equity as at 30 June 2017 was Bt1,258mn, increasing 12.9% compared to total shareholders’ equity as at 31 December 2016, mainly from net