%) 23. Long-term loan 4,165.38 2,004.39 107.81% 4,163.80 1,993.98 108.82% 24. Overdue corporate income tax 123.80 152.71 (18.93%) 118.76 137.91 (13.89%) 25. Non-current liabilities Note 3 704.56 622.86
% 4,758.91 3,346.69 42.20% 22. Trade account payable and other creditors 2,060.07 1,844.87 11.66% 1,857.43 1,623.76 14.39% 23. Long-term loan 3,763.76 4,165.38 (9.64%) 3,825.85 4,163.80 (8.12%) 24. Overdue
. Long-term loan 3,115.65 3,104.06 0.37% 3,162.21 3,164.73 (0.08%) 24. Overdue corporate income tax 106.68 92.18 15.73% 76.98 73.42 4.85% 25. Non-current liabilities Note 3 746.40 746.07 0.04% 466.67
% 24. Overdue corporate income tax 10.18 152.71 (93.33%) 6.16 137.91 (95.53%) 25. Non-current liabilities Note 3 674.94 622.86 8.36% 447.84 433.01 3.42% 26. Total liabilities 11,482.42 8,315.57 38.08
collection 97.2% means debt 100 baht, the company can collect 97.2 baht, and the other 2.8 baht will become an overdue installment. Management Discussion and Analysis Quarter 1/2018 Page 3/8 Jay Mart Public
’20 to support sales expansion in both energy drinks and functional drinks. Our growth plan will be supported by excellent execution and distribution expansion together with continued consumer-centric
renovation. Liquidity was maintained at healthy level with current ratio over 1, while capital structure was at optimal level with excellent ability to repay debt. 31-Dec-17 31-Dec-16 Chg Profitability ratio
improvements in order to deliver an excellent customer experience, along with the development of technological solutions, all with the aim of becoming “Customers’ Life Platform of Choice”. In the first quarter
mass transit and target niche segments incorporating excellent design concepts derived from the extensive experience of our partner. Construction of “The Unicorn” a mixed-use building adjacent to