20.9%, mainly due to receiving payments from major accounts receivables which deducted the interim dividend payment, such as Netpracharat project that it had been completed. As the result, cash and cash
Accounts payable 65.80 88.56 (22.76) (25.70) Long-term loan 102.37 118.73 (16.36) (13.78) lease liabilities 151.25 2.75 148.50 5,399.96 Other liabilities 26.43 37.11 (10.68) (28.78) Total liabilities 345.85
previous year by Baht 20.42 million or 52.15% due to an increase in staff and administrative expenses from the allowance for doubtful accounts in the amount of Baht 8 million and additional employee benefits
1,662.64 million baht as vary from increase in trade accounts payable and other payables of 34.63 Million Baht, short term loan to personnel and related company of 20.00 Million Baht, short term loan from
(35) million, while trade accounts payable and accrued construction cost increased Bath 12 and 10 million respectively. • Long-term borrowings from financial institutions decreased by Baht (53) million
Exchange 0 90,000 (90,000) (100.0) Provisions 632,129 567,823 64,306 11.3 Deferred tax liabilities 160,138 54,614 105,524 193.2 Accounts payable to clearing house and broker - dealers 422,323 2,885,681
increased in an amounting of Baht 4.96 million due to trade accounts receivable, industrial and OEM business unit (B1) increased in an amounting of Baht 39.31 million, trade accounts receivable, Hemodialysis
Baht 20.00 million, Bill of exchange Baht 105 million and UOB's loans Baht 15 million and increased from trade accounts payable by extend credit term with vendors. Shareholders' equity increased by 25.67
liabilities was Baht 1,467.98 million, increased by Baht 128.40 million from the ended 31 December 2016, mainly from the accounts payable decreased due to the payment. Other current liabilities decreased due to