Schedule License payment schedule Others 3,404 1.2% 2,178 0.8% Bt mn Debenture Loan 1800MHz 900MHz Total Assets 275,670 100% 279,731 100% 4Q17 - 14,247 10,247 - Trade payable 17,737 6.4% 11,348 4.1% 2018
-current assets was 371 MB. Liabilities As of September 30, 2017, the company had total liabilities of 3,664 MB, decreased 44 MB or 1% from December 31, 2016 mainly attributable to contractor account payable
, repayment for debt to account payable for the order at the end of year 2016 at 13.46 MB, and prepayment to contractors for building and warehouse construction at 2.39 MB and 21.42 MB respectively. Cash and
275,670 100% 284,067 100% 2018 - 9,299 10,247 4,020 Trade payable 17,737 6.4% 14,686 5.2% 2019 7,789 3,364 - 4,020 ST loan & CP of LT loans 11,685 4.2% 9,575 3.4% 2020 - 24,829 - 59,574 Accrued R/S expense
million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity
payables decreased by Baht 162.7 million from decrease in natural gas payable which decreased from 2018 by Baht 122.9 million. 10 Equity Shareholders' equity as at 31 December 2019 and 2018 were Baht
institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities
Loan 1800MHz 900MHz 700MHz Total Assets 290,505 100% 287,607 100% 2H19 - 3,364 - 4,020 - Trade payable 18,422 6.3% 21,336 7.4% 2020 - 14,829 3,128 21,747 1,758 ST loan & CP of LT loans 17,104 5.9% 11,529
collection period7 (days) 139 86 Return on equity3 (%) 21.9% 10.5% Payable days (days) 157 134 Efficiency Ratios Leverage Ratios Return on assets4 (%) 15.0% 9.1% Liability to Equity (times) 0.5 0.6 Return on
June 2019, the total liabilities of the company were THB 155 million, increased by THB 15 million or 11% from 31 December 2018. The increase was due to the THB 10 million increase in tax payable as a