at that time was THB 324 million. In addition the Company has performed the debt restructuring by extending the payment period and changing bill of exchange/short term loan to long term loan during the
, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account
derivatives broker ’s liabilities in the future as follows: (a) contingent liabilities arising from guarantee, certifying or aval on bill of exchange; (b) other contingent liabilities which require payment by
derivatives broker’s liabilities in the future as follows: (a) contingent liabilities arising from guarantee, certifying or aval on bill of exchange; (b) other contingent liabilities which require payment by
50.0% Bill of exchange 0.0 0.0% 49.1 2.0% 49.1 n.a. Trade and other payables 102.7 4.3% 101.4 4.1% -1.3 -1.3% Current portion of long-term loans 122.4 5.1% 157.6 6.4% 35.2 28.8% Current portion of
Baht 5.42 million by Baht 2.69 million or 99.00%. The increase was caused mainly by the income from interest on the fund invested in the short-term bill of exchange. Sale Expense The Company’s sale
especially in Packing Credit and Bill of Exchange. However, trade payable increased from the purchase inventory to support OEM projects. Shareholders’ Equity As at 30 June 2018, shareholders’ equity was Baht
December 2017 of Baht 418 million. The reason was mainly because of the repayment of short-term loans from banks, especially in Packing Credit and Bill of Exchange that expired during the period, and