other payables 39.44 8% 48.68 10% Liabilities under financial lease agreement 72.45 16% 80.31 17% Long – term loan 277.41 60% 236.85 49% Others 75.69 16% 70.27 14% Total liabilities 464.99 100% 486.11 100
the yearend 2016 and 474.92 million at the end of 2017 and the major items are account payables which are regarded as working capital for running the business. Most of the liabilities are current
million increased by Baht 10.7 million or 1.4%. - Short-Term loans increased Baht 76.3 million (Used to circulate within the business) - Trade payables increased Baht 28.8 million - Other payables decreased
of 112.44 Million Baht, more account payables and other payables of 74.08 Million Baht (more external trade account payables of 64.04 Million Baht) more overdue expenses of 35.81 Million Baht, decrease
increased by Baht 116 million due to an increase in short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Employee benefit obligations and
contracts were higher than the exchange rates at the end of the quarter. Assets Items that has significant changes Balance by Quarter Change Q1–18 Q4–17 Q1–18 VS Q4–17 (MB) (MB) % Trade and Other Payables
(MB) (MB) % Trade and Other Payables 892.3 630.2 262.1 41.6% Unbilled Payables 502.9 569.8 (66.9) (11.7)% Corporate income tax payable 57.6 32.3 25.3 78.3% Others current Liabilities 50.5 71.5 (21.0
Balance by Quarter Changes Items that has significant changes Q2-2017 Q4-2016 Q2-2017 VS Q4-2016 Assets (MB) (MB) % Trade and Other Payables 870.6 630.2 240.4 38.1% Unbilled Payables 669.8 569.8 100.0 17.5
loan from financial institutions (T/R) due to volatility of the baht resulting in increase in settlement of T/R and trade and account payables. Short-term loan from financial institution of 41.05 million
liabilities under trust receipts amount THB 51.9 mn or equivalent to 34.6% at year-ended. Trade payables and another payables amount THB 49.7 mn or equivalent to 411.2% at year-ended. The Company’s current