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
13.40% 488.97 20.70% Short-term investment 4.38 0.19% 4.85 0.21% Account receivable, trade and others 673.05 28.70% 706.03 29.89% Inventories 716.37 30.54% 663.32 28.08% Other current assets 5.91 0.25
baht, compare to the same period in 2017, which had amount of 648.66 million as fluctuate from sales volume Short term loans to person or related business as amount of 8.68 Million Baht , decreased of
of total (THB mn) % out of total Short term loans 299 7.5% 702 14.6% Trade and other payables 525 13.2% 781 16.3% Deferred Incomes 228 5.7% 235 4.9% Other current liabilities 73 1.8% 73 1.5% Non
were THB 4,818mn, decreasing by 1.3% or THB 65mn from THB 4,883mn as of 31 March 2020 mainly from the decrease in 1) total lease liabilities of THB 189mn, 2) short-term loans financial institutions of
REITs. Other income comprised interest income, gain from sale of short-term investments and other income totaling THB 55.7 mm for 3 months, which decreased by 23.0% .For the first 9 months of 2019 was
million in the same period ended September 30, 2018 due to the lower bank overdrafts and short-term loan outstanding for the three-month period financial statement ended September 30, 2019. For the three
increased by Baht 56.98 million or 3.04% compare with last year, mainly from an increase in short-term loans to support more working capital. The Company's debt to equity ratio as at 31 December 2019 is 1.90
from Baht 1,468.6 million by the year-end 2016, or increased by Baht 34.7 million or 2.4% due to the increase short-term loans from financial institutions. Equities As of 30 September 2017, the company
166.43 million compared with last year mainly from short term loan for working capital and for purchasing plastic resin in cash to get cash discount. Moreover, the Company paid for dividend in May. As a