914.3 million as below detailed; 1. Short-term loans from financial institutions increased Baht 323.2 million. 2. Trade and other payable increased Baht 70.7 million. 3. Advances received from customers
equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the year, inventory increased from finished
in associate decreased by Baht 20.7 million Property, Plant and Equipment decreased by Baht 20.0 million Cost of rubber plantation increased by Baht 2.3 million Liabilities Short-term loans from
. (Unit: Million Baht) Liabilities 31 Mar. 2021 % 31 Dec.2020 % Bank overdrafts and short-term loan 145.00 13% 143.00 13% Trade and other payables 334.14 32% 320.84 30% Liabilities under financial lease
assets were mostly cash and equivalent transactions to cash, deferred income tax assets and Other non-current assets. (Unit: Million Baht) Liabilities 31 Mar. 2022 % 31 Dec.2021 % Bank overdrafts and short
short-term loan 135.00 12% 83.00 10% Trade and other payables 363.16 33% 210.54 25% Liabilities under financial lease agreement 216.54 19% 113.87 14% Long – term loan 281.55 25% 310.80 38% Others 117.58
) การทำธุรกรรมขายหลักทรัพย์โดยยังไม่มีหลักทรัพย์นั้นอยู่ในครอบครอง (short sale) การทำธุรกรรมการซื้อโดยไม่มีสัญญาขายคืน (reverse repurchase agreement) การกู้ยืมเงิน หรือการทำธุรกรรมการขายโดยมีสัญญาซื้อคืน
3,037 2,544 492 19% Bank overdrafts and short-term loans from banks 956 704 252 36% Trade and other payables 184 83 102 123% Other current liabilities 24 18 6 35% Total shareholders’ equity 8,786 8,355
) million Cost of rubber plantation increase by Baht 2.41 million Intangible asset decrease by Baht (1.65) million Liabilities Bank overdrafts and short-term loans from financial institutions increase by Baht
Company’s interest income for 2018 was THB 4.70 million, which increased by THB 2.97 million from 2017. This was a result of the Company receiving interests from short-term loans in the form of promissory