and its subsidiaries’ liabilities was Baht 2,113. 17 million, increased by Baht 35. 09 million or 1. 69% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht
decreased 31.03 million due to recognize to revenue in percentage of completion basis. Short-term loans and trade and other payables increased by Baht 44 million. the Company's debt to equity ratio as at 30
, net of cash received of short-term loans and repayment of long-term loans. Total shareholders’ equity decreased by 3.5% from the recognition of net loss during the period net with dividend payment. In
7,067.78 million mainly from increased short-term debt. As a result, net cash increased by Baht 1,837.96 million from the beginning balance. Financing For the first half of 2019, finance cost amounted to
investment - Cash flow from financing activities in Q1/2018 decreased 52 MB from the repayment of the financial institution in short-term loans Trend of Business and Company’s Strategy Plan for year 2017 We
Investments in associated companies 750 593 26.6 Property, plant and equipment 7,422 7,258 2.3 Others 3,224 2,695 19.6 Total Assets 46,793 46,018 1.7 Bank overdrafts and short-term loans 0 229 (100) Trade and
134.3 million mostly from trade payables and short-term loans of Baht 224.6 million to support higher production. Meanwhile, long- term liabilities decreased by Baht 97 million for the repayment. As a
presented at Baht 1,377.5 million, increased by 17.8% from the increment of short-term loans. Total shareholders’ equity presented at Baht 1,849.8 million, decreased by 1.8% from the recognition of net profit
subsidiary. As at 30 September 2018, the Company had consolidated liabilities increased from last year by Baht 244.73 million mainly from trade payables and short-term loans to support higher in working
3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89