Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by
and Drinks Public Company Limited 2 | P a g e Liabilities Short-term loans from financial institutions decreased by Baht 41.9 million Trade and other payables decreased by Baht 35.0 million Deferred tax
- Other current assets increase by Baht (12.41) million - Trade and other payable increase by Baht 14.71 million - Paid for financial cost Baht (8.72) million 4F BB Building, 54 Sukhumvit 21 Rd., Klongtoey
Baht 618.45 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (6.48) million Trade and other payable increase by Baht 15.44 million Deferred income tax
Short-term loans from financial institutions increased by Baht 2.7 million Trade and other payables decreased by Baht 0.02 million Provisions for employee benefit increase by Baht 0.8 million Shareholders
- Trade and other payable increase by Baht 28.26 million - Paid for financial cost Baht (6.56) million 2. Cash flow from investing activity, net cash received in Baht 6.26 million has essence transaction as
from transportation costs, advertising and sales promotion expenses. Financial costs have been decreased. In 2018, the company had no financial cost, while there were 0.2 Million Baht in the year 2017
million - Trade and other receivable increase by Baht (3.05) million - Inventories decrease by Baht 2.85 million - Trade and other payable decrease by Baht (1.07) million - Paid for financial cost Baht
(included current portion of L/T debt) Trade and other current payables Total other current liabilities 31 Dec 2018 3. Long-term loans and financial lease liabilities (deducted current portion of long-term
of financial status (Unit: Million Baht) Assets 31 March 2017 % 31 December 2016 % Trade and other receivables 66.04 5% 60.87 5% Inventories 73.54 6% 67.80 6% Investment in associated company 504.94 39