-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in
, which increased by THB 3,086.4 mm from THB 73,619.0 mm as of 31 December 2017. The main reasons are as follows: 1. Increase in short-term investment of THB 1,854.5 mm mainly due to the Company’s cash
respectively. The increased of financial costs of THB 48 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Loss from exchange
million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The Company had recorded gain from exchange
รัฐ เป็นต้น ทั้งนี้ เพ่ือให้เกิด ความยืดหยุ่นกับรูปแบบการประกอบธุรกิจในปัจจุบันและไม่เป็นภาระเกินควรต่อผู้ประกอบธุรกิจ 2.2 การลงทุนเพื่อเป็นทรัพย์สินของบริษัทจัดการ กรณี short-term speculation1 การลงทุน
7,194.1mn, increased THB 1,802.9mn or 33.4% from that as of 31 December 2017. It was mainly due to an increase in short-term and net long-term loanfrom financial institution of THB676.1mn and THB815.1mn for
December 2018 is 2.5:1, which is increased from the ratio as at 31 December 2017 at rate of 2.0:1. It results from the increase of short-term loans and long-term loans. Liquidity Cash flows Unit: Million
was mainly due to the decrease of short-term loans from banks and trade account payables. Shareholders’ equity Total shareholders’ equity as at 31 March 2019 were Baht 2,616 million, a decrease of Baht
more on the short-term courses to reduce competition impact over the decrease in number of students. EBITDA from Education Business in 4Q19 was Baht 25 million, decreased by 21.9% yoy and Baht 28 million
Baht 10,294 million. Cash payments for short-term investments and investments used as short-term and long-term collateral were Baht 2,366 million. Cash payments for equipment and construction in progress