calculated MLR rate at 2.1 which the due payment for the principle is 7 years starting from the loan date. However, as at December 31, 2018 such loan balance at around Baht 225 million. Other expenses Other
increased in billing to customer for construction service but not yet due on payment. tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02
2017 2016 Change Increase (Decrease) Amount % Electricity revenue - Availability Payment (AP) - Energy Payment (EP) 2,213 2,046 2,333 3,102 (120) (1,056) (5%) (34%) Other income 27 40 (13) (33%) Total
equivalents and current investments 925.49 138.76 (786.73) (85.01%) Trade and other accounts receivable 739.98 1,117.59 377.61 51.03% Other current assets 72.21 82.73 10.52 14.57% Advance payment for purchased
acquisition the subsidiary business. Such loan calculated fixed interest rate at 3.75 per year for the first-five year loans and after that will be calculated MLR rate at 2.1 which the due payment for the
and for the first-five year loans and after that will be calculated MLR rate at 2.1 which the due payment for the principle is 7 years starting from the loan date. However, as at March 31, 2019 such
. Compared by last year, Increased of Baht 163.42 Million. The main reason is revenue recognized were greater than milestone payment of the Group’s customers. o Inventories of Baht 22.81 Million, decreased
both the subsidiary’s short-term loan at Baht 16.5 million and the Company’s trust receipt at Baht 6.2 million. In addition, long-term loans payment due by one year increased in the amounted of Baht 4
–19 Q1–20 VS Q4–19 (MB) (MB) % Cash and cash equivalent 357.1 190.2 166.9 87.7% Trade and other receivables 2,512.5 2,268.6 243.9 10.8% Inventories 1,244.8 745.9 498.9 66.9% Advance payment for products