company reported total Liabilities of Baht 1,538.1 million, increased from Baht 1,468.6 million by the year-end 2016, or increased by Baht 69.4 million or 4.7% due to the increase short-term loans from
Business ของภาครัฐ เป็นต้น เหตุผล คือ เพื่อให้เกิดความยืดหยุ่นกับรูปแบบการประกอบธุรกิจในปัจจุบันและไม่เป็นภาระเกินควรต่อผู้ประกอบธุรกิจ 2.2.2 การลงทุนเพื่อเป็นทรัพย์สินของบริษัทจัดการ กรณี short-term
investing activities amounted to 313.26 millio n baht, increased 102.36 million baht due to the increase in Short-term investments. The net cash used in the financial activities amounted to 179.30 million
other hand, the cash paid for investing activities amounted to 266.61 mi l l i o n baht, due to the Investment in Short-term investments and property, plant and equipment. As a result, as at March 31
recording of warehouse construction during the period. As of March 31, 2018, total liabilities presented at Baht 1,225.5 million, increased by 4.8%, mainly due to the increment of short-term loans during the
outstanding balance of trade payables and short-term loan from related persons. The Company’s shareholders’ equity as of March 31, 2018 was Baht 1.12 Million, showing a decrease by Baht 32.26 million compared
considered as the short-term rental or lease of immovable property of not exceeding 3 years by which the Company is required to disclose the information. 5. Reasons and Necessities of the Transaction The
volume. From the situation of epidemic of corona virus infection 2019 (COVID-19) 2. Other income decreased 759,804 baht compared to the same period of the last year mainly from the decrease from short-term
interest rate and the profit from fair value measurement of other current financial assets which is short-term investment amount to Baht 0.08 million including of the profit from the sale of assets for the
, considering the company's ability to pay short-term liabilities without bringing in inventories, it will make the value clearer. In 2020 and 2019, the Company's liquidity ratio was 0 .41 times and 0 .01 times