at 21% respectively. 1.1.2 Others Income Others income was of Bt11.4million, a decrease of Bt7.4 million or 39.4%(y-o-y). Since lower interest income as investment in short-term Government bonds has
(THAILAND) PUBLIC COMPANY LIMITED Bill of Exchange - Short Term II/HNW/MTN Bill of Exchange of Maybank Securities (Thailand) Plc. Due on [*] 2022 10.00 31/05/2022 31/05/2022 IRPC PUBLIC COMPANY LIMITED
, (2) payment of interest and finance cost in the amount of Baht 935 Million (3) dividend payment in the amount of Baht 1,070 Million (4) repayment of short term loan in the net amount of Baht 408
267.05 171.60 95.45 55.63 Service income received in advance 229.71 163.81 65.90 40.23 Short-term borrowings form b 39.09 - 39.09 100.00 Current portion of long-term borrowings from banks 38.64 38.64
or 0.37% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht 249.74 million and the Company’s account payable was decreased by Baht 122.63 million. In
rights in the amount of THB 243 million. And cash paid for short term investment of THB 120 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 405
long-term loans of Baht 215 million and repayment of short-term loans of Baht 266 million. Liquidity ratio Current ratio as at 31 March 2018 is 0.99:1 which is closed to the current ratio as at 31
, and the Group has gain on disposal of fixed asset amounting to 3.23 Million Baht in Q1 2017. While in Q1 2018 the Group has interest income 0.71 Million Baht and gain on short term investment 0.20
5.5% 111.3 4.8% -21.2 -16.0% Total Assets 2,409.5 100.0% 2,310.3 100.0% -99.2 -4.1% Liabilities and Stockholders' Equity Bank Overdrafts and Short-Term Loans 60.0 2.5% 96.5 4.2% 36.5 60.8% Trade and