Baht) Liabilities 31 Dec. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 10.00 2% 10.00 2% Trade and other payables 112.49 19% 82.25 16% Liabilities under financial lease agreement 119.75 20
from recorded Bank overdrafts and short-term loans from financial institutions amount Baht 477.79 million and account payables and other amount Baht 871.67 million. DEMCO Public Company Limited non
-bearing debts with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term
with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term and long
million which comprised of cash and short-term investment amounted to THB 3,882 million, with total liabilities of THB 3,069 million and total equities of THB 9,730 million. In this regard, the company’s
and its subsidiaries’ liabilities was Baht 2,113. 17 million, increased by Baht 35. 09 million or 1. 69% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht
, the rate was 1.18 times due to short-term loans and trade accounts payable decreased due to repayment of current liabilities. Non-current assets of land Property and equipment as at March 31, 2019 were
from financing activities was Baht 1,010.50 million mainly from increased short-term debt. As a result, net cash increased by Baht 667.48 million from the beginning balance. Financing In Q1 2019, finance
, mainly due to increase in asset size of REITs. Other income comprised interest income, gain from sale of short-term investments and other income totaling THB 177.1 mm, and THB 223.2 mm for 3 months and 6
decreased 31.03 million due to recognize to revenue in percentage of completion basis. Short-term loans and trade and other payables increased by Baht 44 million. the Company's debt to equity ratio as at 30