marketin of Stateme h equivalent her receivable elopment cos me n of loans to n of loans re e Assets n associates roperties ding and equ hts and prep rrent Assets Shareholde fts and short- her payables ans
and new branches. Liabilities As at 30 September 2017 and 31 December 2016, the Group’s liabilities mainly consisted of trade and other payables and long-term loans from bank. Total liabilities were THB
reduced as there was a decline in prepayment from engineering activities a significant amount in basis period 2016. Higher inventory (spare parts), higher net receivables (increased sales) and payables also
% 16,444 100.0% 3,441 26.5% Bank OD and Short-term loans 1,934 14.9% 2,814 17.1% 880 45.5% Trade and other payables 718 5.5% 662 4.0% -56 -7.7% Current Portion of Long-term 372 2.9% 415 2.5% 43 11.7% Current
institutions of 8,063 million Baht. the remaining amount of debenture is 1,253 million baht, advances and deposits received from customers of 3,134 million Baht and trade and other payables of 2,648 million Baht
payables of THB 303.5 mm, mainly due to the fact that the Company has built additional warehouses and factories to serve our customers. Shareholder’s equity As of 31 March 2019, the Company had total
institutions decreased by 298.2 million Baht due to the Company and its subsidiaries returning the short-term debt to financial institutions. 2. Trade and other payables decreased by 103.6 million Baht due to
included bank overdrafts and short-term loans from financial institutions. Increased by 9.55 million baht, trade and other payables decreased by 3.75 million baht, advance received for goods Increased by
% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 436 433 +1% Current portion of long-term loans from financial institutions 126 190 -34% Current portion of