. • Decrease in long-term project loans from financial institutions as Veranda Residence Hua-Hin started ownership transfer. As of 30 June 2020, the group had shareholders' equity of 2,069 THB mm increased by 19
loans from financial institution was increased in an amounting of Baht 28.17 million because the company used as a revolving credit to pay for product payables. Management’s discussion and analysis for
%, because during in Q1–2020, there are the investments in many large-scale projects which are in operation. Therefore, the company must use additional sources of funds from loans from finance institutions. -5
loans from financial institutions which used for payment in purchasing common stock of the Thai Marble Corp., Ltd. The Company has repaid the loan on schedule along with the second installment of the
Payables, Corporate Tax Liabilities, which arose from normal Company business. The company and its subsidiaries had no outstanding loans as of September 2020.Non-current liability included Unit : million
. Furthermore, considering solely the interest- bearing debt, it amounted THB 37,687.9 mm, increased by THB 1,304.4 mm from THB 36,380.5 mm. The main reasons are as follows: 1. Increase in short-term loans from
. Total liabilities was Bt2,321.69mn, decreasing 12.9% YoY, as a result of decreasing in both short-term and long- term loans. Total shareholders’ equity was Bt1,190.09mn, decreasing 4.9% YoY, as a result
receiving payments from receivables. Therefore, the company must use additional sources of funds from loans from finance institutions to operate the projects. Trade and other Payables increased by 504.5 MB
interest did not join and vote for this agenda 3. Financial Assistance The Board of Directors also approved the inter-company loans between the Company’s subsidiary Cal-Comp Optical Electronics (Suzhou) Co