ccounts receiv ther long-term quipment otal non-curre otal Assets abilities and S hort-term loan stitutions rade and othe urrent portion hort-term loan otal current lia ong-term loans ebentures - ne otal
by Baht 196.65 million from the ended 31 December 2016, mainly from short-term loans from financial institutions increased from packing credit and trade on demand, the accounts payable increased due to
Costs Comprising interests from bank loans and financial leasing agreements, in the period of third quarter of 2016 and 2017 amount of 2.4 million baht and 1.9 million baht respectively. A decrease of 0.5
activities was THB 6,418.0 mn. The main components were (i) cash received from long-term loans from financial institution, (ii) increase in bank overdrafts and short-term loans from financial institutions
decrease Baht 55.0 million, since the company spent money on new production lines and repay loans. In addition trade accounts receivable increase by Baht 17.92 million, which was in line with the increase in
previous year (Quarter 1 of 2018: THB 1.29) following repayment of loans. SAAM Energy Development Public Company Limited - 4 - Net profit In Quarter 1 of 2019, SAAM Group’s net profit amounted to THB 4.57
receivables and other receivables, inventories and property, plant and equipment. Cash spent to acquire other assets and payments of loans from financial institutions. Total Liabilities As of 31 March 2019, the
and other receivables 540.60 million baht, decrease of 37.90 million baht, compare to year 2018, which had amount of 578.50 million baht Variable according to volume of income • Short term loans to
million or up by 3.6% over the same period as last year, which increase in accordance with the increase in short-term loans. 5. Income tax was Baht 50.20 million, an increase of Baht 18.30 million or up by
2019, finance costs amounted to THB 2.41 million, a THB 0.49 million or 16.81% decrease from the same period of the previous year (Quarter 2 of 2018: THB 2.90 million) following repayment of loans. Net