launch, Saraburi Quicklime Entire Business Transfer to Golden Lime). The headwinds Golden Lime faced in 2019 were multiple : weak steel segment, a comparatively short sugar season due to draught conditions
THB 772mn, increasing by 63.4% or THB 300mn from THB 473mn as of 31 December 2016 mainly from 1) an increase in short-term loan from financial institutions of THB 235mn to finance COMASS’s acquisition
Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80
marketin of Stateme h equivalent her receivable elopment cos me n of loans to n of loans re e Assets n associates roperties ding and equ hts and prep rrent Assets Shareholde fts and short- her payables ans
liabilities were short-term loans from financial institutions of 1,130 Million Baht, short-term loans from other parties of 2,099 Million Baht, current portion of long-term loans from financial institutions of
Million Baht or 0.6% from as at 31 December 2016. The main liabilities were short-term loans from financial institutions of 1,130 Million Baht, short-term loans from other parties of 2,099 Million Baht
transactions were from cash and cash equivalents and short- term investments in government bonds at the end of 2017 amounted to 77.29 million baht, reduced from the year 2016 at 43.09%, and inventories increased
-year. The details of major assets are as follows: o Cash and cash equivalents and short-term investments The Group had cash and cash equivalents and short-term investments of THB 225.22 million or 7% of
การด าเนินการเพิ่มเติมดงัต่อไปน้ี (1) มีระบบท่ีสามารถควบคุมมิใหมี้การลงทุนในลกัษณะท่ีเป็นการลงทุนระยะสั้น โดยมีเจตนาเพื่อการขายต่อหรือเพื่อแสวงหาประโยชน์จากการเปลี่ยนแปลงหรือความแตกต่างของราคา (short
part of the service periods over 1 year. Assets Items that has significant changes Balance by Quarter Change Q3–19 Q4–18 Q3–19 VS Q4–18 (MB) (MB) (MB) Short-term loans from financial institutions 700.0