& other receivables of THB 87mn (see further details in trade and other receivable section) and 3) an increase in cash & cash equivalents and short-term investments of THB 85mn. Total non-current assets
. Total assets 21,707.56 21,006.73 3.34% 20,216.29 19,638.88 2.94% 21. Overdraft and short-term loan 5,032.64 4,469.27 12.61% 4,604.92 3,997.80 15.19% 22. Trade account payable and other creditors 2,258.51
) Trade receivables 2,162.7 2,297.0 (134.3) (5.9) Unbilled receivables 890.2 434.2 456.0 105.0 Short-term loan to related parties - 18.0 (18.0) (100.0) -3- Assets Items that has significant changes Balance
2018 as of 31 December 2017 increased (decreased) Total assets 1,023,247 1,010,206 13,041 Total liabilities 90,764 97,277 (6,513) Total shareholders’ equity 932,483 912,929 19,554 Total assets
Company Limited (SAFE) as the joint venture of the Company arranged the measurement of fair values of identifiable assets and liabilities at the acquisition date of three subsidiaries of such joint venture
; 4.1.1) The interests amount of 61.73 million baht Size of Transaction : 61.73 million baht/ 5,129.35 million baht Size of Transaction : Size of the transaction equal to 1.20% of the net tangible assets by
principle payable under the Loan Agreement, the company paid completely. 2 At the end of September 30, 2018, the total assets 2,087.89 Million Baht were increased 66.27 Million Baht compare with at the end of
is THB 35,000,000. (thirty five million baht). The transaction is considered as the disposal of assets transaction of subsidiary of listed company according to the Notification of the Capital Market
Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Short-term loan to related parties - 18.0 (18.0) (100.0) Withholding tax 15.3 - 15.3 100.0 Other current assets 82.8 104.7 (21.9) (20.9) Investments in
2017. The increased mainly came from loss on disposals of fixed assets in the amount of 1.35 million baht. While other administrative expenses such as depreciation expenses of 2nd Factory is lower in