shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. Liquidity and Capital Structure As of 31 March 2019, the Group had a current ratio of
indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as working capital in their
million or 4.51 percent. Such change was mainly because of the decrease in short-term loans from related companies, the increase in short-term loans from financial institutions, and the recognition of
91.12 million due to an increase in short - term loan from financial institutions (promissory note) at the amount of Baht 182.96 million. As at 31 December 2017, the Company was failing to comply with the
2.11 million baht when compare to the same period of last year. This mainly came from the fact that the Company made repayments to both short-term loan in quarter 4 of 2018 and long-term loan in January
, which is increased by Baht 32 million or 35% compared to that of the prior year. It results from the increase of short-term loans used as working capital and long-term loans used for the acquisition of
. 4.3 Reversed doubtful debts For the six-month period of 2016, the doubtful debts were reversed in the amount of Baht 28.67 million because in 2015 the Company issued short-term bills of exchange to the
period of 2016, the doubtful debts were reversed in the amount of Baht 51.57 million because in 2015 the Company issued short-term bills of exchange to the financial institute (Solaris Fund) as of December
amount of 826.20 million Baht net off with the drawdown of long-term loan by 487.00 million Baht for construction projects. - Short-term loans from financial institutions were 1,337.00 million Baht
decreased in amount of THB 274.40 million. All short-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at June 30, 2020