the company start to pay for restructuring and Trade Payables. - Total Shareholders’ Equity at June 30, 2017 was 131.72 million baht which was increased by 26.21 million baht compare to December 31
investment in property, plant and equipment. The Company’s total liabilities amounted to 1,283.62 million baht, rose by 68.73 million baht comparing to September 30, 2017 due to the increase in trade payables
due to the increase in trade payables following the sales’ increase. Accordingly, the total shareholders’ equity amounted to 3,533.69 million baht, increased by 116.82 million baht. These represented
non-current liabilities was Baht 203 million 36.1 percent of total liabilities. Page 5 of 5 Most of current liabilities were trade payables and other trade payables at Baht 232.4 million or 41.3 percent
which was decreased 93.96 million baht or (13.81%) compared to December 31, 2017 which was 680.18 million baht because of the payment of debt restructuring and decreasing of trade payables. - Total
outstanding balance of trade payables and short-term loan from related persons. The Company’s shareholders’ equity as of March 31, 2018 was Baht 1.12 Million, showing a decrease by Baht 32.26 million compared
million and Baht 263.6 million, respectively. The primary liabilities were trade payables and other receivables and long-term loans. The trade payables as of 31 December 2016 and 30 June 2017 were Baht
by 370. 0 MB, representing a decrease of 19. 0% mainly due to payments to the trade payables and not yet received payment from the trade receivables. In addition, the use of cash flow from investment
Quarter Change Q3–18 Q4–17 Q3–18 VS Q4–17 (MB) (MB) % Trade and other payables 1,066.5 1,294.3 (227.8) (17.6) Long-terms loans, current portion - 29.0 (29.0) (100.0) Income tax payable - 24.8 (24.8) (100.0
liabilities with its proportion as at 2016 and at 2017 at 98.93% and 98.63% of total liabilities respectively. Trade and Other Payables The Company reports its trade and other payables at the end 2016 and 2017