associates of Baht 11,648.1 million, (ii) Building and Equipment (net) of Baht 3,169.4 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,973.1 million and (v) Short-term loans to
the total liabilities as of 31 December 2017. • Current Liabilities increased by THB 86 million due to an increase of THB 269 million in short-term loans from financial institutions. Trade Payables and
134.3 million mostly from trade payables and short-term loans of Baht 224.6 million to support higher production. Meanwhile, long- term liabilities decreased by Baht 97 million for the repayment. As a
presented at Baht 1,377.5 million, increased by 17.8% from the increment of short-term loans. Total shareholders’ equity presented at Baht 1,849.8 million, decreased by 1.8% from the recognition of net profit
2,582.61 million from the end of prior year was mainly due to the increase of short-term bank loan and advances received from employers. Total shareholders’ equity amounted to Baht 23,801.56 million, a
Inventories 9,518 7,684 23.9 Investments in associated companies 740 593 24.8 Property, plant and equipment 7,409 7,258 2.1 Others 3,176 2,695 17.8 Total Assets 48,514 46,018 5.4 Bank overdrafts and short-term
) (36.84) Operating and administrative expenses (58.39) (146.94) (238.28) (346.64) Loss on short-term investment - - (19.70) (6.72) Loss on exchange rate (12.34) (25.11) (0.84) (21.27) Finance costs (19.55
subsidiary. As at 30 September 2018, the Company had consolidated liabilities increased from last year by Baht 244.73 million mainly from trade payables and short-term loans to support higher in working
3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89
Company has debts with interest with the financial institutions and short-term loans in the amount of approximately Baht 1,337.59 million. The Company will use the proceeds received from this transaction to