maintenance schedule in this quarter as there was in Q4/2019, as well as the reduced financial costs after the financial restructuring of the short-term loans repayment plan during Q4/2019 and Q1/2020. When
Short term loans from banks 26.73 1.36% 55.72 2.63% Account payables, trade and others 300.68 15.33% 368.07 17.38% Long term loan due within one year 4.50 0.23% - - Lease payable due within one year 3.21
Company emphasis on efficiently control production yield. Also, the Company has considered to write-off short-term debt that loans to a subsidiary (AIL) of 8.50 million Baht since AIL has continuously
Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Short-term loans from financial institutions 250.0 400.0 (150.0) (37.5) Trade and other payables 1,341.0 738.5 602.5 81.6 Unbilled payables 830.4 713.5
) (MB) (MB) Short-term loans from financial institutions - 250.0 (250.0) (100.0) Trade and other payables 790.8 1,341.0 (550.2) (41.0) Current portion liabilities under financial arrangement agreements
loans from financial institutions 214.5 265.3 (50.8) (19.1) Long-term loans from financial institutions 4,539.1 3,657.2 881.9 24.1 Trade and other payables 327.8 269.0 58.8 21.9 Leases liabilities (net
accordance with the following table: Information Total assets Total liabilities Shareholders’ equity Loans Deposits Net interest income 4 The disclosure of key financial ratios is required for an offering on a
vertical integrated business expansions. The Group ended up having interest-bearing debts of THB 4,547 million as of 31 March 2018, up from THB 3,393 million as of 31 December 2017, or equivalent to the
million due to drawing down loan from financial institution to support production capacity expansion. The Group ended up having interest- bearing debts of THB 4,881 million as of 30 June 2018, up from THB