: million Baht 31 December 2019 31 December 2018 F in a n ci a l S ta tu s Total Liabilities 2,194 5,607 Total Asset 15,488 18,824 Total Equity 13,294 13,217 The Company posted an Operating EBITDA loss of THB
from an increase in cash and cash equivalents of THB 279 million, an increase in PP&E of THB 233 million, and an increase in inventories of THB 193 million. Liabilities As at June 30, 2017, total
increase in inventories of THB 381.12 million and an increase in PP&E of THB 142.30 million. Liabilities As at March 31, 2019, total liabilities of the Company and its subsidiaries was THB 5,506.92 million
from December 31, 2018 from an increase in cash and cash equivalent of THB 274.17 million and an increase in PP&E of THB 231.44 million. Liabilities As at June 30, 2019, total liabilities of the Company
. Liabilities As at June 30, 2018, total liabilities of the Company and its subsidiaries was THB 5,399.02 million comprising of current liabilities of THB 3,263.57 million (60.45% of total liabilities), long-term
of THB 373.42 million. GFPT Public Company Limited Interim Management Discussion and Analysis for the 3rd Quarter 2018 Page 7 of 13 Liabilities As at September 30, 2018, total liabilities of the
Limited Interim Management Discussion and Analysis for the 3rd Quarter 2019 Page 7 of 13 Liabilities As at September 30, 2019, total liabilities of the Company and its subsidiaries was THB 5,324. 56 million
source 71.93 61.31 10.62 17.33 Deposits 1.04 0.85 0.19 22.18 Deferred tax assets 0.07 0.67 0.03 4.92 Total non-current assets 498.65 489.65 9.00 1.84 Total assets 1,279.32 1,149.76 129.57 11.27 Liabilities
0.66 0.42 62.44 Total non-current assets 655.00 489.65 165.35 33.77 Total assets 1,487.60 1,149.76 337.85 29.38 Liabilities and equity Current liabilities Bank overdraft 16.70 - 16.70 n/a Short-term
services 548 - (435) - 113 579 (466) - 113 Liabilities Current liabilities Current portion of long-term borrowings 383 - (0) - 383 588 (0) - 588 Current portion of lease liabilities - - 228 - 228 - 209 - 209