shareholder, by extend the previous term of the loan which is a short term loan without collateral of Baht 117.15 million (divided into principle of Baht 94 million and remaining interest of Baht 23.15 million
488.97 20.70% 237.45 10.45% Short-term investment 4.85 0.21% 21.35 0.94% Account receivable, trade and others 706.03 29.89% 679.83 29.93% Inventories 663.32 28.08% 792.71 34.90% Other current assets 3.24
As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable
Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the three-month period ended 31 March 2019, other income totaled THB
June 30, 2020 was 0.74 million baht and 1.45 million baht accordingly. Only a slight dropped from 2019 which mainly came from the fact that the Company made repayments to short-term loan amounting of
the subsidiary. Trade accounts payable of the Company increased by Baht 315 million due to resumption of own operations. Short-term loan from related parties decreased by Baht 458 million. Mainly from
utilized or have not reached the optimal level yet. Therefore, cost per unit was higher at this point, which might continue to impact the Company’s operating performance in the short term, or for the next 2
1,238.6 million, decreased by 8.9%, primarily due to cash received from trade and other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short- term and
other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short-term and long-term loans. Non-current assets presented at Baht 1,814.8 million, increased by
September 2019 amounted to Baht 19,001 million, which decreased by Baht 1,531 million or 7% from year ended 2018. Current liabilities decreased Baht 2,684 million due to: • Short-term loan from related