282,358 258,380 9% Liabilities Bank OD and short-term loans from financial institutions 6,115 9,225 (34)% Trade accounts payable 39,301 37,316 5% Current portion of long-term loans 6,168 4,404 40% Current
consolidated financial statement For the three-month period (July 1, 2017 – September 30, 2017) Unit : Million Baht 2017 2016 Revenue from sale and rendering of services (excluded Fuel Cost) 1,768.59 1,368.21
payment of THB 300 million and repayment of borrowings from financial institution and related parties of THB 104.09 million, net offsetting with cash from operating activities. Increase in trade and other
offering convertible bonds (US$ currency, SGX listed, 2% p.a. coupon) worth US$180mn to institutional investors. Management Discussion and Analysis FY2017 Consolidated Financial Results Page 2 of 6 • In
11 Management Discussion and Analysis Fiscal year ended February 28, 2019 AEON Thana Sinsap (Thailand) Public Company Limited (“the Company”) already submitted the audited financial statements for
-month and 6-month period ended 30 June 2019 compared to the same period last year. In the consolidated financial statements for 3-month period ended 30 June 2019, the total revenue of Golden Lime and its
reviewed the 2 nd quarter financial statements as of August 31, 2018 which were reviewed by Deloitte Touche Tohmatsu Jaiyos Audit Company Limited. The operating performance is summarized as follows. Overview
the 2nd quarter financial statements as of August 31, 2019 which were reviewed by Deloitte Touche Tohmatsu Jaiyos Audit Company Limited. The operating performance is summarized as follows. Overview
19 Table 10: IVL Consolidated Statement of Financial Position THBm 30-Jun-19 31-Dec-18 30-Jun-19 vs 31-Dec-18 Assets Cash and current investments 8,505 5,713 49% Trade accounts receivable 41,098 37,637