well as short-term loan from financial institution amounted to 44.4 million or 8.2 percent of total liabilities while long-term loans from financial institution was payment due by one year amounted to
activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) of 134mTHB in order to
. Total liabilities was Bt2,321.69mn, decreasing 12.9% YoY, as a result of decreasing in both short-term and long- term loans. Total shareholders’ equity was Bt1,190.09mn, decreasing 4.9% YoY, as a result
THB 772mn, increasing by 63.4% or THB 300mn from THB 473mn as of 31 December 2016 mainly from 1) an increase in short-term loan from financial institutions of THB 235mn to finance COMASS’s acquisition
transactions were from cash and cash equivalents and short- term investments in government bonds at the end of 2017 amounted to 77.29 million baht, reduced from the year 2016 at 43.09%, and inventories increased
baht. From receiving short-term loans and long-term from financial institutions in the amount of 12.74 million baht, receiving advance payment of 8.82 million products. And payment to buy property and
million. The increase was mainly due to the increase of short-term loans from banks. Shareholders’ equity Total shareholders’ equity as at 30 June 2018 were Baht 2,552 million, a decrease of Baht 168
of 11% compared to the total liabilities as at 31 December 2017, which was Baht 5,429 million. The increase was mainly due to the increase of short-term loans from banks used for working capital of the
and the increase in non-current liabilities of Baht 497.19 million, consisting of; 1. O/D and short term loans increased Baht 40.39 million, mostly from short term loans of the company and subsidiaries