) (14,465.57) Goodwill impairment loss - - (51.20) (8,393.44) Expenditures of the debts from prosecution (29.04) (70.97) - - บมจ.0107537002109 Page 2 of 15 บริษทั ดีมีเตอร ์คอรป์อเรชัน่ จ ำกดั (มหำชน) Demeter
) % out of total (THB mn) % out of total Short term loans 299 7.2% 492 10.1% Trade and other payables 587 14.1% 826 16.9% Deferred Incomes 166 4.0% 183 3.8% Other current liabilities 73 1.8% 56 1.1% Non
equivalents and short-term investments of THB 316mn mainly from cash used for MACO’s investment in COMASS, 2) a decrease in current portion of long-term loans to related parties of THB 81mn. However, the
term loans 778 9.7% 655 8.2% Trade & other payables 536 6.7% 242 3.0% Accrued expenses 400 5.0% 513 6.4% Current portion of long-term loans from financial institutions 246 3.1% 242 3.0% Other current
in amount 4,999,9998 shares or 99.99996% of paid-up capital shares and paid consideration to the buyer in the total amount of Baht 29.50 million. The company does not have loans, guarantee obligations
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Short term loans 230 2.4% 117 0.6% Trade & other payables 285 3.0% 345 1.7
, comprised decrease of interest rates of loans from bank since the fourth quarter of 2019. Additionally, bank also cut MLR rate in the first and the second quarters of 2020. Tax income (expense) Q2-2019 Q1
which equal to 26.7%. The decreasing derived from the increasing in finance costs for the six-month period of 2021 due to loans addition for investment in new projects which in the process of development
- Trade and other receivable, net 11.32 19.71 184.41 - Inventories 792.41 1,444.67 2,336.74 - Others 0.77 0.66 0.53 Total current assets 804.50 1,465.04 2,521.68 Non-current assets - Short-term loans to