restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18 which were better than year 2016
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
small decrease in finance costs for the solar energy unit Baht (2) million or (18%). It was since the repayment of long-term borrowing in the solar energy business and short-term borrowings from financial
and its subsidiaries short term loan increased by Baht 252.05 million which comes from the Company’s short term loan (PN) was Baht 226 million and subsidiaries overdrafts was Baht 26 million for the
liabilities 1,325.56 1,396.78 (71.22) Equity 800.67 883.54 (82.87) Consolidated financial information (Unit : Million Baht) 5 / 5 • Short-term loan from related party decreased by Baht (3.62) million as due to
1.4% Other non-current assets 201.0 211.1 -10.1 -4.8% Total non-current assets 2,153.0 2,148.7 4.2 0.2% Total Assets 2,727.3 2,409.5 317.9 13.2% Liabilities and Shareholders' Equity OD and Short-term
every month. As the company has received a great amount of cash in Q3/2018, the company has repaid its short-term debt. The company still has a policy to invest more in both waste treatment and real
2,184.0 87.5% 2,170.6 86.5% -13.4 -0.6% Total Assets 2,496.2 100.0% 2,508.5 100.0% 12.3 0.5% Bank overdrafts and short-term loans 76.3 5.0% 70.0 4.5% -6.3 -8.3% Trade and other payables 123.6 8.1% 125.6 8.2
-Dec-18 Change MB % MB % MB % Deposits 136.8 5.5% 132.5 5.8% -4.3 -3.1% Total Assets 2,496.2 100.0% 2,409.6 100.0% -86.6 -3.5% Liabilities and Shareholder’s Equity Overdrafts and Short Term Loan 76.3 3.1
million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As of YE 2018 and 2017, cash and cash equivalents