, the total liabilities were 20,819 million Baht; increased by 472 million Baht, or 2% from 1Q 2018. The increasing of total liabilities comprises of the increase of liabilities from Bill of Exchange of
31% as compared to the same period last year of 260 million Baht. This was due to continuous effort in debt repayment in forms of Bill of Exchange, debentures and financial institution loans. The
the increase of liabilities from Bill of Exchange of 535 million Baht. The main liabilities include short-term loans from financial institutions of 2,771 million Baht, current portion of long- term
Liquidity Management Regarding liquidity management, the Company has available credit facilities provided by major banks along with Bill of Exchange facilities. In addition, the Company has drawn down
and they are still in process the bill. -4- Inventories increased by 498.9 MB, representing an increase of 66.9% due to the investment on many large– scale projects in Q1–2020, such as the D–ticket
% and 32.69% of total assets respectively. Current liabilities included Current Portion of Unearned Revenue (bill and collected in advance) which will be recognized within 1 year, Trade Payables, Other
including public or private sectors, the Company has been focusing on strategic adjustment in this crisis to maintain the number 1 leader in online top-up kiosk and bill payment business, emphasizing on
and they are still in process the bill. -4- Inventories increased by 498.9 MB, representing an increase of 66.9% due to the investment on many large– scale projects in Q1–2020, such as the D–ticket
In this Notification: The terms “credit rating”, “bill”, “short-term bill”, “registration statement”, “listed company”, “parent company”, “subsidiary”, “executive”, “controlling person”, “high net
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