purchasing raw materials and more short term loan of 77.50 Million Baht, Left in stock inventory of 143.85 Million baht, decline in trade receivable and other receivable of 86.72 Million Baht, more outstanding
ธุรกิจตอ้งควบคุมมิใหมี้การลงทุน ระยะสั้นโดยมีเจตนาเพื่อการขายต่อหรือเพื่อแสวงหาประโยชน์จากการเปล่ียนแปลงหรือความแตกต่าง ของราคา (short-term speculation) ความในวรรคหน่ึง มิใหน้ ามาใชบ้งัคบักบักรณีดงัต่อไป
properties 80 61 19 31% Property, plant and equipment 210 218 (8) -4% Prepaid rental fee 305 322 (17) -5% Other non-current assets 10 8 2 30% Total Liabilities 2,839 3,037 (197) -7% Bank overdrafts and short
Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long
company and its subsidiaries have the total liabilities valued Baht 11,176.0 million, compared to the 2018, Baht 8,694.6 million, increased Baht 2,481.4 million as below detailed; 1. Short-term loans from
Company’ s major shareholder in respect of execution of the office building space lease agreements, which are deemed connected transactions in the category of short-term rent/ lease of real property in
which decreased by 29.2 MB from December 31, 2018 due to the decrease of bank overdraft and short-term borrowings by 13. 0 MB, account payable and other payables by 21.0 MB, income tax payable by 3.8 MB
increased in amount of THB 393. 00 million and lease liabilities increased in amount of THB 358.49 million, however, long-term loans from related persons decreased in amount of THB 274.40 million. All short
Bank overdrafts and short-term loans from financial institutions increase by Baht 9.40 million Other current financial liabilities increase by Baht 1.27 million Employee benefit obligations increase by
Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by