As of 30 June 2018, the Company had total assets of THB 76,705.4 mm, which increased by THB 3,086.4 mm from THB 73,619.0 mm as of 31 December 2017. The main reasons are as follows: 1. Increase in short
, which increased by THB 3,086.4 mm from THB 73,619.0 mm as of 31 December 2017. The main reasons are as follows: 1. Increase in short-term investment of THB 1,854.5 mm mainly due to the Company’s cash
respectively. The increased of financial costs of THB 48 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Loss from exchange
quarter last year. The decrease is expected to be short- term as the contracts of O2O campaigns were mostly terminated in June 2018, a normal budget-end period for agencies and clients. Hence, the Company
million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The Company had recorded gain from exchange
รัฐ เป็นต้น ทั้งนี้ เพ่ือให้เกิด ความยืดหยุ่นกับรูปแบบการประกอบธุรกิจในปัจจุบันและไม่เป็นภาระเกินควรต่อผู้ประกอบธุรกิจ 2.2 การลงทุนเพื่อเป็นทรัพย์สินของบริษัทจัดการ กรณี short-term speculation1 การลงทุน
financial cost was calculated based on whole year. Subsidiary company’s finance cost increased by 1 million Baht. Subsidiary company had loan increased 28 million Baht; short-term loan 18 million Baht and
long term loan as schedule in an amount of 560.00 million Baht. - Short-term loans from financial institutions were 572.00 million Baht, increased by 267.00 million Baht. - Payable for financial leasing
- Trade and other receivable, net 11.32 19.71 184.41 - Inventories 792.41 1,444.67 2,336.74 - Others 0.77 0.66 0.53 Total current assets 804.50 1,465.04 2,521.68 Non-current assets - Short-term loans to
PPE Leasehold Other Non Total Asse Liabilities Bank OD a Trade and Current po lease Current Po Short-term Other curr Long-term Debenture Other Non Total Liab Total Shar Assets As of the p than 2016 a