and equity Current liabilities Short-term borrowing from banks 95.31 59.18 36.13 61.05 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Trade and other payables 289.14 286.57 2.56 0.89 Service
liabilities increased from the prior year at Baht 15.8 million or increased 4.9 percent, which mainly increased due to short-term loans with financial institutions at Baht 21.8 million, as such increased by
baht 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
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
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
company willnot get the loan back because of completion of the deal. However, company create a loan agreement upon the deal to manage this risk already. Short-term loan 14.16 million baht 6.25% interests
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
increase in trade accounts payable and Bank overdrafts and short- term loans from financial institution by Baht 41.56 million as a result of more purchasing of raw material to support higher sales. In
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