development improvement and equipment, cash and equivalents. More total liabilities which increase at amount Baht 26.85 million or 3.74%, as defaulted liabilities, Trade and other current payable, finance lease
% 104.2% Trade and other receivables 1,465 10.3% 849 7.3% 72.6% Other current assets 290 2.0% 199 1.7% 45.7% Total current assets 5,288 37.1% 2,617 22.6% 102.1% Available-for-sale investments - - 473 4.1
). This was mainly due to short-term loan and debenture repayment of Baht 2,400 million. Meanwhile, trade accounts payable decreased by Baht 549 million, advance received from customers decreased by Baht
receivable days were 62 days in Q217 and 57 days in Q216. Trade Receivables 30‐Jun‐17 30‐Jun‐16 THB '000 Less than 3 months 2,770,494 2,835,338 3 ‐ 6 months 14,687 29,338 6 ‐ 12 months 10,246
1,238.6 million, decreased by 8.9%, primarily due to cash received from trade and other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short- term and
accumulated amount of 6,451.9 million baht, an increase of 2,437.0 million baht, or 60.70%, mainly due to The Group’s ability to gather funds from short-long term loans from banks, trade and other payables, and
เผชิญกับความท้าทายในด้านการกระจายผลิตภัณฑ์ผ่านช่องทางการจัดจ าหน่ายที่ส าคัญให้ครอบคลุมทั้งหมด โดยเฉพาะใน ส่วนของร้านค้าสมัยใหม่ (Modern trade) เนื่องจากตลาดเครื่องดื่มบ ารุงก าลังมีสภาพการแข่งขันที่
, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account
compared to the end of the prior year. It decreased mainly from trade and other payables. Total shareholders’ equity was reported at THB 851.3 million, decreased by THB 23.2 million or 2.6% when compared to