being partially offset by (iii) repayment of liabilities under finance lease agreements and (iv) repayment of liabilities under debt restructuring agreements. 4.4 Cash and Cash Equivalents Taking into
decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Tax Expenses Tax expenses in 2017 and 2016 were 27.90 million and 22.34 million, respectively or
% compared to 31 December 2018. Total liabilities at the end of Q1-2019 consist of; - As at 31 March 2019, the Group doesn’t have Short-term loans from the bank. Due to, repayment all short- term loans amount
. • Repayment of account payable in the amount of THB 131.25 million • Repayment of short-term borrowings from related parties in the amount of THB 30.00 million. • Decreased in Payable for Purchase of Subsidiary
effectively control finance expense by repayment of short-term borrowings which costs high interest such as factoring and promissory notes. Net Profit and Net Margin For the first quarter of 2018, net profits
buildings for use as warehouses and production lines. Cash flows used in financing activities for Q1’ 2018 are Baht 175 million. It results from repayment of long-term loans of Baht 125 million, drawdown of
.Employee expense Baht 2.78 million. Finance costs Finance costs of existing businesses decreased by Baht (5 .42 ) million or decreased 35% comparing to the same period of the prior year, due to the repayment
the same period of 2017 due to the Company managed to effectively control finance expense by repayment of short-term borrowings which costs high interest such as factoring and promissory notes
) Interest income from loans purchased1 1,877.52 1,856.82 1,518.8 395.92 348.23 1,440.46 Gain on loans purchased 3,509.15 4,438.35 7,449.6 731.49 4,058.78 1,584.05 Net repayment and adjusted entries 8,418.86