Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Short-term loan to related parties - 18.0 (18.0) (100.0) Withholding tax 15.3 - 15.3 100.0 Other current assets 82.8 104.7 (21.9) (20.9) Investments in
540.00 (10.56%) 19. Non-current assets Note 2 3,452.90 3,046.30 13.35% 3,678.49 3,279.26 12.17% 20. Total assets 22,219.24 21,006.73 5.77% 20,807.32 19,638.88 5.95% 21. Overdraft and short-term loan
interest expenses from debentures and short-term loans from bank for business operation. V Income tax expenses In the period for nine-month ended September 30, 2018, accumulated amount of 730.6 million baht
1,536.12 156.67 10.20% Liabilities and shareholders’ equity Current liabilities Bank overdrafts and short-term bank borrowings 73.64 - 73.64 100.00% Trade and other payables 521.10 385.98 135.12 35.01
from short-term loans to related parties of Baht 4.26 million as significant. Expenses Cost of sales and services Cost of sales and services for the third quarter of the year 2018 of Baht 114.04 million
investments 822,150 11% 422,376 6% 125,422 3% 106,986 3% Trade accounts receivable - net 588,557 8% 398,049 6% 274,768 7% 197,513 5% Short-term loans to related party - 0% - 0% - 0% - 0% Accrued income 167,704
granting of a short term loan, amounting THB 340,000,000 (three hundred and forty million baht only) with the term of loan for 6 months with an extension right for another 6 months, totally not exceeding the
และใหยืมหลักทรัพย (securities borrowing and lending : SBL) และ การขายหลักทรัพยโดยที่บรษิัทหลักทรัพยยังไมมีหลักทรัพยนั้นอยูในครอบครอง (short selling) ตามที่สํานักงานคณะกรรมการ ก.ล.ต. ไดเปดโอ
liabilities and non-current liabilities at the amount of Baht 399.25 and 583.69 million respectively, consisted of; 1. Short-term loans decreased Baht 710.84 million, which have been paid in the first quarter
million bath or 12.94% decrease, is an decreasing from the completely paid off foreign debt on September 20, 2019 with the amount of 24.62 million baht. Although the short-term loans from financial