31, 2017 and March 31, 2018, the Company’s total assets amounted to Baht 1,689.34 million and Baht 1,685.41 million, respectively. Major assets were cash and cash equivalents, short-term investments at
, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 March 2018 % 31 December 2017 % Bank overdrafts and short-term loan 29.84 6% 10.00 2% Trade and other payables
expansion and acquisition of Thai food business completed in 4Q16. Finance Expenses Financial expenses increased during the period from THB 17.4 Mn in 2016 to THB 24.5 Mn in 2017 from increased short-term
business expansion and higher accrued staff bonus. Finance Expenses Financial expenses increased during the period from THB 17.5 Mn in 9M17 to THB 18.9 Mn in 9M18 from increased short-term borrowing as
increased interest expense from increased short-term borrowing as financing for (1) dividend payment and (2) the acquisition of Thai food business “Tummour.” Tax Expenses Income tax expense decreased slightly
expenses increased from THB 17.5 Mn to THB 18.9 Mn respectively, an increase of THB 1.4 Mn or 7.9%. This was due to increased interest expense itself due to increased short-term borrowing over the 9 months
having overdrawn and the short- term loan decreased 165.7 MB and account payable increased 31.6 MB and other liabilities decreased 3.1 MB and increasing 2.2 MB from Income Tax Payable and increasing of the
detailed; 1. Overdrafts and Short-term loans from financial institutions increased Baht 815.4 million. 2. Trade and other payable decreased Baht 209.2 million. 3. Advances received from customers increased
associate decrease by Baht (4.17) million Investment properties increase by Baht 98.21 million Property, plant and equipment increase by Baht 552.07 million Liabilities Bank overdrafts and short-term loans
resulted from increase in raw material inventories and deferred short term liabilities payment at the beginning of 2020. Liabilities As of December 31, 2019, the company, reported total Liabilities of Baht