transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 Dec. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 83.00 10% 10.00 2% Trade and
Short term loan from Financial Inst. 90.1 3.6% 76.3 3.1% 13.8 18.1% Trade and other payables 99 3.9% 123.6 5.0% -24.6 -19.9% Management Discussion and Analysis, Q3/2018 Page3/4 As of 30 Sep 2018 As of
% down from 2Q2016 mainly from lower amount of short-term loans from financial institutions. Costs of funds were 2.21% as at 2Q2017 slightly decreased from 2Q2016 at 2.65%. The consolidated financial costs
partners. Moreover, the Company’s other incomes increased by 5.48 million baht or 72.58% from the same period last year. This mainly came from gains from exchange rate and interest incomes from short-term
short- term investment by investing in government and corporate bonds around 702.74 million baht. The Company’s total liabilities amounted to 1,214.89 million baht, rose by 143.33 million baht mainly
decreased THB 7.72 million or 33.65 percent. Because of the bank overdrafts and short-term loans from the financial institutions were decreased Income Tax The Company and its subsidiaries' income tax was
subsidiaries' financial costs was decreased THB 7.72 million or 33.65 percent. Because of the bank overdrafts and short-term loans from the financial institutions were decreased Income Tax The Company and its
the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of
year 2018 due to the changes in the following items: - Trade Accounts and other receivable were 546.89 million Baht, increased by 102.65 million Baht. - Short-term investments were 493.79 million Baht
assets Cash and cash equivalents 16.45 35.22 (18.77) 53.27 Short-term investment 94.00 - 94.00 n.a. Trade and other receivables 116.68 208.40 (91.72) (44.01) Unbilled receivables 402.97 273.72 129.25 47.22