the liabilities side while the short-term borrowing facility is stable an increase in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities
repayment of loan was mainly contributed to the drop in total assets (Please see more information: Cash flow from operation) Total Liabilities As of 30 September 2018, the Company held total liabilities of
million Baht, decreasing by 31% as compared to the same period last year of 260 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018
122.03 46.13 60.78% Total assets 3,251.20 3,741.70 490.50 15.09% Liabilities Short-term loan from financial institutions 93.95 80.00 (13.95) (14.85%) Current portion of debentures - 396.53 396.53 100.00
5.17 Million, or 0.52% compared 2018. Changing of total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 179.78 Million. o Trade
828 million due to: Trade accounts payable increased by Baht 398 million mainly due to increase of Baht 336 million from raw material trade payable for the Company. Current portion of long-term loan
ในไตรมาสแรกของปีก่อนมกีารเร่งโอนกรรมสทิธิโ์ครงการอสงัหารมิทรพัย์ แนวราบก่อนทีม่าตรการควบคมุสนิเชื่อทีอ่ยู่อาศยัของธนาคารแห่งประเทศไทย (Loan-to-Value : LTV) จะเริม่มผีลในวนัที ่ 1 เมษายน 2562 ถงึแมว้่า
182.8% from the same period of the last year. The increase was primarily due to the impact of TFRS #16 which has adopted since 2020. Therefore, there was an increase of short-term loan from financial
/2020 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 16 million, the same amount of previous year; e.g. loan from financial institutions from previous years. Q1/2020 Net
รณ์ที่ต้องปฏิบัติตำมนโยบำยของภำครัฐ และบริษัทได้ด ำเนินกำรขอสินเชื่อจำกสถำบัน กำรเงินภำยใต้มำตรกำรช่วยเหลือของภำครัฐ ประเภท Soft Loan ที่มีอัตรำดอกเบ้ียต่ ำ ซึ่งบริษัทได้รับกำรสนับสนุน จำกสถำบันกำรเงิน