Liabilities As of 31 December 2018, the Company held total liabilities of THB 265.48 million, decreasing 60.61% from the end of last year. Total liabilities fell as short-term loans from financial institutions
mainly affected from the depreciation, as well as bank loan repayment. Total liabilities were Bt2,184.60mn, decreasing 18.0% YoY, as a result of decreasing in both short-term and long- term loans. Total
operating. 10. Financial cost in the year 2019 increased from year 2018 in amount of Baht 8.05 million or 23.54%, the increasing came from issuing debenture, bill of exchange, loans for general business
expense has decreased due to the lower net result. Net income was down significantly due to the reduced revenues and increased finance cost which will reduce in 2020 as long-term loans are repaid. Golden
company 5) Funding sources used in the transaction The company will use the funds to acquire WICE SG shares in cash from working capital in the business. And loans Grand total of 5 ,3 5 4 ,3 7 5 Singapore
0.96 million baht or 2.56% due to increasing in operational efficiency and cost control. • The Company has no financial expenses due to having no any loans from financial institutions. Profit (Loss
payment to suppliers amounting to Baht . million from purchase of goods at the end of and decrease of long-term loans amounting to Baht . million from reimbursement of principal under agreement, which the
deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.5 Deferred tax assets: As at 30th June 2017 and 31st March 2017, the Company and its subsidiaries had net value of
and other expenses controls. • The Company has no financial expenses due to having no any loans from financial institutions. Profit (Loss) – Net The Company's net profit was 30.02 million baht or 4.88
significantly as short-term financing was used to fund Capex (+143mTHB) in 2017 of that over 90mTHB was spent on Kiln 7. On the upside lower repayments for long term loans compared to 2016 (-27mTHB) and lower