-term loans 115.5 321.1 (64.0) Trade and other payable 10,728.1 11,249.1 (4.6) Liabilities and provision from tax assessments 1,091.9 100.0 - Others 2,335.3 2,758.0 (15.3) Total Liabilities 14,270.8
2,827.37 15.81% 27. Total assets 20,986.90 18,557.92 13.09% 19,446.18 17,133.42 13.50% 28. Overdraft and short-term loan 4,092.70 3,183.25 28.57% 3,484.39 2,503.78 39.17% 29. Trade account payable and notes
%. Significant changes were caused by: • Trade and other payable decreased by THB 250.5 million, mainly from deferred revenue from education decreased by THB 72.9 million, deposit decreased by THB 35.5 million
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
% 3,725.30 2,503.78 48.79% 29. Trade account payable and notes payable 2,280.72 1,453.95 56.86% 2,101.10 1,325.09 58.56% 30. Long-term loan 1,419.72 1,125.51 26.14% 1,319.07 1,012.39 30.29% 31. Overdue
at Baht 97.68 million which decreased from as at December 31, 2016 by Baht 6.76 million or equivalent to 6.47%, mainly due to decreasing of account payable and other payable in by Baht 7.66 million or
3,183.25 40.40% 3,997.80 2,503.78 59.67% 29. Trade account payable and notes payable 2,065.88 1,453.95 42.09% 1,891.74 1,325.09 42.76% 30. Long-term loan 1,653.52 1,125.51 46.91% 1,618.02 1,012.39 59.8% 31
trade account payable and other payable amount of Baht 9.5 million. Cash flow from investing activities, has Baht 28.13 million, there are dividend received from associated company of Baht 9.10 million
) (10.97%) Current portion of finance lease liabilities 2.20 1.83 0.37 20.22% Current income tax payable 0.21 - 0.21 100.00% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก