the interest of 7.25 percent per annum but also the increase of outstanding of the overdrafts and short-term loans in the amount of Baht 805 million as of 30 September 2020 compared to Baht 720 million
prepaid and covered by a warranty period of more than 1 year. Liabilities Items that has significant changes Balance by Quarter Change Q2–21 Q4–20 Q2–21 VS Q4–20 (MB) (MB) % Short-term loan from financial
. The Company entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control inventories aging and procurement that prevent risk
liabilities are Baht 5,251 million, increased by Baht 1,011 million or 24% compared to the total liabilities as at 31 December 2016 of Baht 4,240 million. It is mainly due to the increase in short-term loans
at 31 December 2016 of Baht 4,240 million. It is mainly due to the increase in short-term loans from financial institutions. Shareholders’ equity As at 30 September 2017, the Group’s shareholders
increase of THB 288.4 Mn. This was mainly due to (1) cash received from shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. 7 Zen
48.5% 39.6% 44.4% Financial Ratio As at 30 June 2018. FSMART had current ratio at 0.53, which decreased from 1Q18, mainly from an increase of current liabilities for short-term loans from financial
กรณีบริษัทจัดการกองทุนรวมและบริษัทจัดการกองทุนส่วนบุคคลที่มิได้ประกอบธุรกิจอื่น (Pure Private Fund) กำหนดห้ามมิให้มีการลงทุนในลักษณะ short term speculation (แก้ไขจากหลักการตามที่ประชุม focus group ก่อน
was mainly due to (1) cash received from shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 1,120.0 Mn. Liquidity and Capital Structure As