mainly due to a decrease in allowance for doubtful accounts from loan receivables in subsidiaries. Whereby it considered as administrative expenses in the consolidated financial statements. For operating
year 2018 due to the changes in the following items: - Trade Accounts and other receivable were 546.89 million Baht, increased by 102.65 million Baht. - Short-term investments were 493.79 million Baht
2,362.03 million respectively. Cash and trade accounts receivable decreasing by -174.65 baht and -32.98 baht respectively. Inventories increased by 53.05 million baht and fixed assets increased by 132.20
- - 62,780,487.62 Total assets 1,004,203.77 13,437,611.40 82,077,481.55 Liabilities and equity Current liabilities Bank overdrafts and short-term loans from financial institutions - - 98,842.31 Trade accounts payable
for employee benefits of 8.32 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.30 Million Baht, trade accounts payable and other payables of 101.20 million
and its subsidiaries has Total Liabilities in the amount of THB 57,658 million, decreased by THB 4,321 million, changes in liabilities were as follow: Trade Accounts Payable decreased by THB 3,467
, a subsidiary, received long-terms loan from financial institutions during the period in the amount of AUD 101.99 million. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
stood at Baht 810.54 million and Baht 677.43 million respectively. The increase in liabilities was from short-term loans from financial institutions and trade accounts creditors from more purchase of raw