months, unless the underlying asset is low. Assets Items that has significant changes Balance by Quarter Change Q1–20 Q4–19 Q1–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 950.0
investment in solar farm project. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2020 On the liabilities side the short-term and long-term borrowing facility
and the increase in non-current liabilities of Baht 497.19 million, consisting of; 1. O/D and short term loans increased Baht 40.39 million, mostly from short term loans of the company and subsidiaries
10.60% 19. Non-current assets Note 2 3,497.22 3,464.65 0.94% 3,738.86 3,697.17 1.13% 20. Total assets 24,063.93 21,250.21 13.24% 22,577.41 19,939.66 13.23% 21. Overdraft and short-term loan 5,446.45
. Total liabilities was Bt2,321.69mn, decreasing 12.9% YoY, as a result of decreasing in both short-term and long- term loans. Total shareholders’ equity was Bt1,190.09mn, decreasing 4.9% YoY, as a result
end of 2018, which were THB 1,355.90 million or 39.33% of total assets. The major change in liabilities comprised of short term borrowing from financial Institutions of THB 101.00 million for working
THB 377 million as the company intended to sell off all short-term investments to secure liquidity position in cash. • Land, property, plant and equipment increased by THB 22 million or 4% because of
of insurance. Assets Items that has significant changes Balance by Quarter Change Q2–20 Q4–19 Q2–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from finance institution 1,050.0 400.0 650.0 162.5 Trust
ตราสารหนี้ระยะสั้น (Short-Term Fixed-Income Fund) คือ กองทุนรวมที่มีนดยบายการลงทุนในเงินฝากหรือตราสารหนี้ที่มีอายุเฉลี่ยในการถือครอง (Portfolio Duration) ในขณะใดขณะหนึ่งไม่เกิน 1 ปี กองทุนรวมประเภทนี้เหมาะ