accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
increase of Long-term borrowings debentures of Baht 1,000.0 million and 90 Days Short-term loans from financial institutions of Baht 300.0 million due on 9 August 2018. Total Liabilities mainly consisted of
14.55% Trade and other receivables 284.01 10.98% 278.26 10.45% (5.75) (2.02%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,349.33 50.66
42% y-y. - Loans For the first nine-months of 2020, loans shared 26% of total turnovers with the revenue of 8,596 million baht, a decrease of 392 million baht or 4% y-y. In the 3rd quarter of 2020
receivables 228.93 8.96% 284.01 10.99% 55.07 24.06% Short-term loans to related parties 63.94 2.50% 50.00 1.93% (13.94) (21.80%) Inventories 1,250.36 48.96% 1,232.68
10.33% (10.92) (3.85%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,366.64 51.70% 133.96 10.87% Total current assets 1,689.21 65.31% 1,739.57
at year-end 2018 mainly due to increase of Long-term borrowings and from financial institutions amounted Baht 41.0 million and Short-term loans from financial institutions amounted Baht 80.0 million
Excessive Charge, Service Fees for Wastewater Management 3 Gross Profit from Operation excludes Other Revenue from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO
shareholders was Bt3,418mn while investment in the RLP JV caused Bt788mn. In the quarter, AIS paid back Bt9,285mn of borrowings. In summary, an outstanding cash was Bt8,499mn, a decrease of Bt2,151mn from end
Loan 1800MHz 900MHz 700MHz Total Assets 290,505 100% 287,607 100% 2H19 - 3,364 - 4,020 - Trade payable 18,422 6.3% 21,336 7.4% 2020 - 14,829 3,128 21,747 1,758 ST loan & CP of LT loans 17,104 5.9% 11,529