equipment due to Hui Pa Wai Kiln 7 being activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR
were payments for dividend to the company shareholders’ of Baht 259 million for the purpose of capital restructuring, repayment to financial institutions for long-term loan of Baht 115 million, short
, the Company issued new debenture in amounting of 1,219 Million Baht. The main liabilities were short-term loans from financial institutions of 1,768.8 Million Baht, short-term loans from other parties
debenture in amounting of 1,219 Million Baht. The main liabilities were short-term loans from financial institutions of 1,768.8 Million Baht, short-term loans from other parties of 3,922.0 Million Baht
) (7.81%) Total non-current assets 903.78 34.19% 857.53 29.20% (46.25) (5.11%) Total assets 2,643.35 100.00% 2,937.23 100.00% 293.89 11.12% Overdraft and short-term borrowings from financial institutions
position as of 31 March 2018 with total assets of THB 14,489 million (which comprised of cash and short-term investment amounted to THB 4,743 million); with total liabilities of THB 3,352 million; with total
, due to the repayment of long-term loan and financial lease of Baht 107.04 million, interest payment of Baht 11.65 million, dividend payment of Baht 312.82 million and repayment of short-term loan of
to long-term investment horizon, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”) and Hedge Fund Department
income tax of Baht 0.63 million. The Corporate Group’s total liabilities as at June 30, 2018 decreased from the end of year 2017 by Baht 1.04 million or 0.10 percent, due to the decrease in short-term loan
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