property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the mild drop in total assets. Total Liabilities As of 30 June 2019, the Company held total
loans to related company of 8.22 million baht as 0.46 million baht decreased when compared to year 2018 of 8.68 million baht Inventories of 401.01 million baht a decrease of 143.12 million baht when
Trade and other receivables 358.15 million baht, decrease of 220.35 million baht, compare to year 2018, which had amount of 578.50 million baht Variable according to volume of income Short term loans to
Expressway and Metro Public Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate
September 2018 was Bt2,747.73mn, decreasing 6.1% compared to total liabilities last year, mainly from decreasing in current liabilities that the Company paid off loans of Bt161mn to financial institution
September 2018, total liabilities were 8,940.95 million Baht, decreased by 111.77 million Baht or 1.23% from the end of the year 2017 due to changes in the following items: - Short term loans from financial
million and THB 5.71 million, respectively. The finance cost decreased by THB 0.97 million or 14.52% from the previous year due to repayment of loans from a financial institution in 2017. Net profit For the
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
the increase of liabilities from Bill of Exchange of 535 million Baht. The main liabilities include short-term loans from financial institutions of 2,771 million Baht, current portion of long- term
decreasing in long- term loans from financial institution-net of current portion of Baht 9 million due to repayment during the period. 2.3 Shareholders’ equity As at 31 March 2020, the Company and its