income of Baht 1.40 million was earned from the short-term loan in the form of bill of exchange under the name of the Company and the income of Baht 0.34 million was earned from the bank deposit interest
3,037 2,544 492 19% Bank overdrafts and short-term loans from banks 956 704 252 36% Trade and other payables 184 83 102 123% Other current liabilities 24 18 6 35% Total shareholders’ equity 8,786 8,355
Company’s interest income for 2018 was THB 4.70 million, which increased by THB 2.97 million from 2017. This was a result of the Company receiving interests from short-term loans in the form of promissory
agreed by both parties. 7. The Profit Expected to be Generated The proceeds will be used to repay short-term loan and will be used as working capital of the Company. The disposal of such shares does not
overdraft and short-term borrowings 43.0 MB, account payable and other payables 18.9 MB, other current liabilities 2.5 MB and increase of income tax payable 5.7 MB and employee benefit obligations 1 MB
Baht 618.45 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (6.48) million Trade and other payable increase by Baht 15.44 million Deferred income tax
million increased by Baht 10.7 million or 1.4%. - Short-Term loans increased Baht 76.3 million (Used to circulate within the business) - Trade payables increased Baht 28.8 million - Other payables decreased
11,823 27 0.2% Trade and other receivable 334 334 - - Inventories 487 540 (53) (10%) Other current assets 24 24 - - Total Liabilities 2,995 3,037 (42) (1%) Bank overdrafts and short-term loans from banks
: Interim Analysis and Explanation of the Management To: Directors and Managers The Stock Exchange of Thailand Short-term loan from directors As of June 30, 2019, the company had a short-term loan from
assets were short-term investments at financial institutions, and property, plant and equipment. As of December 31, 2017 and June 30, 2018, the Company saw short-term investments at financial institutions