due to the increase in trade payables following the sales’ increase. Accordingly, the total shareholders’ equity amounted to 3,533.69 million baht, increased by 116.82 million baht. These represented
was cash and cash equivalents of Baht 81.65 million due to payment to account payables and for operation of the company. Total Liabilities As ended June 30, 2018, the company and its subsidiaries’ total
equivalents. The Company’s total liabilities amounted to 1,267.70 million baht, decreased by 194.06 million baht comparing to September 30, 2018 due to the decrease in trade and other payables following the
) -28% Trade and other payables 87 184 (97) -53% Other current liabilities 22 24 (2) -9% Total shareholders’ equity 9,016 8,786 230 3% 4 / 4 ● Decrease in account receivable mainly are from declining
to a decrease in account payables. Non‐Current Liabilities were THB 47.83 million, increase from THB 11.54 million as of 31 December 2019, mostly due to changes in accounting standards
payables. Please be informed accordingly, Yours Sincerely, -Mr. Tanat Juwiwat- Mr. Tanat Juwiwat CEO
) (6.5) Short-term loans from financial institutions 474.6 417.0 57.6 13.8 Trade accounts payable and other payables 265.9 332.9 (67.0) (20.1) Long-term loans from financial institutions 672.2 812.7 (140.5
payables 87 184 (97) -53% Other current liabilities 22 24 (2) -9% Total shareholders’ equity 9,016 8,786 230 3% 4 / 4 ● Decrease in account receivable mainly are from declining significantly in G to G
and other payables. In this regard, the Company has shareholders' equity of 3,504.30 million baht, decreased by 76.78 million baht, resulting in the book value per share of the company at 17.62 and the
institutions 744.6 250.0 494.6 197.8 Trade and other payables 979.6 1,341.0 (361.4) (27.0) Unbilled payables 1,152.0 830.4 321.6 38.7 Current portion of liabilities under financial arrangement agreements 93.4