expenses decreased from THB 6.1 Mn in the 3rd quarter of 2018 to THB 0.0 Mn in the same period of 2019, a decrease of THB 6.1 Mn or 100.0%. This was due to repayment of loans from commercial banks following
borrowings as a result of additional investments in machinery and investments in an overseas joint venture; and 9) loss recognition of Baht 10 million from MMBC, the Company’s joint venture in the Philippines
Finance costs comprise of interest expense from loans for the new investment projects, amortisation of prepaid transaction cost of borrowings and interest expense from lease liabilities. Finance costs for
42% y-y. - Loans For the first nine-months of 2020, loans shared 26% of total turnovers with the revenue of 8,596 million baht, a decrease of 392 million baht or 4% y-y. In the 3rd quarter of 2020
receivables 228.93 8.96% 284.01 10.99% 55.07 24.06% Short-term loans to related parties 63.94 2.50% 50.00 1.93% (13.94) (21.80%) Inventories 1,250.36 48.96% 1,232.68
10.33% (10.92) (3.85%) Short-term loans to related parties 50.00 1.93% 0.00 0.00% (50.00) (100.00%) Inventories 1,232.68 47.66% 1,366.64 51.70% 133.96 10.87% Total current assets 1,689.21 65.31% 1,739.57
year. - Loan The income from loans in the consolidated financial statements amounted to 2,475 million baht for the 1Q/2024, which reduced by 2% from last year. The income from loans has 45% proportion of
term loans from financial institutions decreased by Baht 536.0 million (4) Current portion of long-term borrowings from financial institutions increased by Baht 104.0 million Non-Current Liabilities of
Financial Position Analysis 21 4.1 Operating Performance 21 4.2 Financial Position Analysis 28 4.3 Loans and Deposits 31 4.4 Treasury Operations 34 4.5 Capital Requirements 35 4.6 Credit Ratings 36 5
income received in advance 231.79 422.43 (190.65) (45.13) Current portion of long-term borrowings from banks 38.64 38.64 - - Current portion of liabilities under finance lease agreements 1.11 1.45 (0.34