liabilities were Baht 18,439 million decreased by Baht 1,907 million or by 9.4% year-on-year. This decreasing of liabilities comprising of the followings • bank overdraft and short-term loans from financial
liabilities increased by Bath 90.68 million due to; 1.1. The Company and its subsidiaries short term loan was Baht 593.53 million increased from previous year which was Baht 300.79 million. 1.2. The Company and
11.21% comparing with 31 December 2019 due to Page 3 of 3 1. Short - term loan from financial institutions was Baht 614.17 million increased by Baht 20.64 million. 2. Trade and other payable was Baht
portfolio from short-term to long-term. As a result, non-current liabilities increased of 132.60 million baht. The Company's debt to equity ratio as at 30 September 2020 is 1.77 times. (as at 31 December 2019
more interest received from short term investment on excess cash. 3. In 2019, the net cash flow used in financing activities amounting to 1,541 MTHB which was the dividends paid to shareholders. Net cash
. Total Liabilities Total liabilities increased by Baht 267 million from Baht 1,143 million as at 31 December 2018 to Baht 876 million as at 31 December 2019. It was mainly because the increased in short
). 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
debenture on February 2018 in the amount of Baht 699.90 million and short-term loans from individuals and other businesses with the outstanding balance as of 31 December 2018 Baht 283.18 million. For income
million from Baht 876 million as at 31 December 2018 to Baht 835 million as at 31 Match 2019. It was mainly because the repayment of short-term loans especially in Packing Credit. In addition, trade payable
percent per year respectively, including the short-term loans from individuals and other businesses with the outstanding balance as of 31 March 2019 Baht 263.99 million with the interest rate between 5.5