1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8
was 15.8 million baht for the three-month period as at March 31, 2018. The company has Short-term loans from other persons was 10.0 million baht and Long-term loans from financial institutions was 5.9
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
amounting of 2,136.79 Million Baht by subsidiary has increased in short term loan from financial institution of 171.30 Million Baht, trade and other payables of 43.36 Million Baht (more outsource trade
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
associates of Baht 11,648.1 million, (ii) Building and Equipment (net) of Baht 3,169.4 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,973.1 million and (v) Short-term loans to
the total liabilities as of 31 December 2017. • Current Liabilities increased by THB 86 million due to an increase of THB 269 million in short-term loans from financial institutions. Trade Payables 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
2,582.61 million from the end of prior year was mainly due to the increase of short-term bank loan and advances received from employers. Total shareholders’ equity amounted to Baht 23,801.56 million, a