Exchange 0 90,000 (90,000) (100.0) Provisions 632,129 567,823 64,306 11.3 Deferred tax liabilities 160,138 54,614 105,524 193.2 Accounts payable to clearing house and broker - dealers 422,323 2,885,681
problem at all to pay interest if it may need loans in some occasion. Most of existing liabilities were the Company’s trade accounts payable and it had been always paid on time. 4.2 Liquidity and Ability to
December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,025mn, or the outstanding debt assumed from the EBT of UE and (ii) an increase in current
Liabilities The total liabilities in the first quarter of 2018 increased by Baht 54.34 million or 44.02% from the end of 2017. Significant changes included trade accounts payable and other payables of Baht
liability in Q1/2018 as follows. 1. Trade accounts payable has increased by 900.5 million baht which was due to an increase of accounts payable of buying non-performing loans as well as in the sector of
19.5%. There was thus the significant change of the liability in Q1/2018 as follows. 1. Trade accounts payable has increased by 900.5 million baht which was due to an increase of accounts payable of
non-current assets 4,604 2% 1,698 1% 275 0% Total non-current assets 242,664 87% 233,242 91% 213,791 88% Total assets 278,792 100% 255,439 100% 243,955 100% Trade accounts payable 2,945 1% 1,135 0
Days Days 141 140 Accounts Payable Days Days 43 43 Cash Cycle Days 133 130 Leverage & Financial Policy Unit 31 Dec 2018 31 Dec 2017 Debt to Equity Ratio Times 0.74 0.62 Interest Coverage Ratio Times
the total Liabilities. Current Liabilities as of year 2018, mainly due to a decrease in accounts payable and other payables. ZIGA INNOVATION PUBLIC COMPANY LIMITED 999/9,10,11 MOO 9 NAIKLONGBANGPLAKOD