recording some rental expenses to depreciation and finance cost and the increase of short-term loan from financial institution to reserve cash. 8) Share of profit of associates and joint ventures was THB 143
13.40% Short-term investment 3.80 0.17% 4.38 0.19% Account receivable, trade and others 653.92 28.89% 673.05 28.70% Inventories 679.18 30.00% 716.37 30.54% Other current assets 4.04 0.18% 5.91 0.25% Total
and E&E were Baht 23,022 million, Bath 2,437 million, Bath 1,980 million and Baht 8 million, respectively. Cash payments for investments and investments used as short-term and long-term collateral were
yields rose above 3.0 percent for the first time in four years, in line with brighter US leading indicators. As a result, Thai bonds – especially short-term ones – recorded net sales, thus leading to
Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Short-term loans from financial institutions 250.0 400.0 (150.0) (37.5) Trade and other payables 1,341.0 738.5 602.5 81.6 Unbilled payables 830.4 713.5
Company only sell to some industrial customers but in some quarters did not receive award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific quantities
%, as a result of, the Company only sell to some industrial customers but in some quarters did not receive award from bidding, so the sales volume decreased. The Company entered into short- term contract
%) Total assets 2,643.35 100.00% 2,935.96 100.00% 292.61 11.07% Overdraft and short-term borrowings from financial institutions 344.24 13.02% 0.00 0.00% (344.24) (100.00%) Trade and other current payables
Service Long-term Deposit Baa1 Baa1 Baa1 Short-term Deposit P-2 P-2 P-2 Senior Unsecured Debt Instrument Baa1 Baa1 Baa1 Subordinated Debt Instrument Baa3 Baa3 Baa3 Financial Strength (BCA) baa2 baa2 baa2
, increasing by Baht 6,096 million or 3% from the year 2017. The details are as follows: Current assets increased by Baht 11,810 million or 30%. This was caused by Cash, cash equivalents and short-term