increase of 24.18 million baht (the loan for the construction of a new warehouse and office building and to purchase hemodialysis machine), so these results increase in operating liabilities. 4.3
16.86 million baht and cash received from equipment sales amounted to Baht 8.23 million. The financing part was net Baht -218.65 million. There were settlement of short term loan by - 17.72 million and
million whereas Baht 3.48 million in the same quarter of 2017 showing a decrease of Baht 0.88 million or 25.29 % decrease due to periodical repayment of loan to reduce debt since 2017. Loss Attributable to
the liabilities side while the short-term borrowing facility is stable an increase in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities
million Baht, decreasing by 31% as compared to the same period last year of 260 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018
122.03 46.13 60.78% Total assets 3,251.20 3,741.70 490.50 15.09% Liabilities Short-term loan from financial institutions 93.95 80.00 (13.95) (14.85%) Current portion of debentures - 396.53 396.53 100.00
5.17 Million, or 0.52% compared 2018. Changing of total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 179.78 Million. o Trade
828 million due to: Trade accounts payable increased by Baht 398 million mainly due to increase of Baht 336 million from raw material trade payable for the Company. Current portion of long-term loan
ในไตรมาสแรกของปีก่อนมกีารเร่งโอนกรรมสทิธิโ์ครงการอสงัหารมิทรพัย์ แนวราบก่อนทีม่าตรการควบคมุสนิเชื่อทีอ่ยู่อาศยัของธนาคารแห่งประเทศไทย (Loan-to-Value : LTV) จะเริม่มผีลในวนัที ่ 1 เมษายน 2562 ถงึแมว้่า
182.8% from the same period of the last year. The increase was primarily due to the impact of TFRS #16 which has adopted since 2020. Therefore, there was an increase of short-term loan from financial