million, declined by 152% from the same quarter of prior year. As of 30 September 2019, the company has total assets in the amount of THB 12,468 million which comprised of cash and short- term investment

3,279.26 (0.78%) 20. Total assets 21,845.71 21,006.73 3.99% 20,397.27 19,638.88 3.86% 21. Overdraft and short-term loan 4,842.01 4,469.27 8.34% 4,370.52 3,997.80 9.32% 22. Trade account payable and other

Baht 342 Million and (3) draw down of short term loan in the amount of Baht 10,000 Million for prepayment of SOE long term loans on March 30, 2018. Therefore, the Company issued 3 - 7 year debentures

Group’s total liabilities are Baht 6,364 million, increased by Baht 935 million or 17% compared to the total liabilities as at 31 December 2017 of Baht 5,429 million. It results from the increase of short

short-term loans from bank for business operation. V Income tax expenses In the period for year ended December 31, 2018, accumulated amount of 980.6 million baht, or 5.9% from the total revenue, an

short-term loans from related persons and companies of Baht 8.40 million, an increase in short-term loans from other parties of Baht 6 million, and an increase in income tax payable and other current

million, a decrease in short-term loans from related persons and companies of Baht 8.40 million, an increase in short-term loans from other parties of Baht 6 million, and an increase in income tax payable

at December 31, 2018 mainly as a result of a decrease in trade accounts payable of Baht 30 million, a decrease in short-term loans from related persons and companies of Baht 8.40 million, an increase

7,721.1 7,296.8 5.8 Property, plant and equipment 6,534.8 5,965.7 9.5 Investments in associated companies 525.1 - - Others 2,798.3 2,243.6 24.7 Total Assets 44,346.8 46,319.3 (4.3) Bank overdrafts and short

1,248.59 million Baht, which is 249.17 million Baht or 24.93 % increased from December 31, 2016. This is the result from that the Company has decreased short-term loan from the financial institute for the