Company held total liabilities of THB 582.25 million, decreasing at a rate of 13.61% from the end of last year. Total liabilities comprise mostly short-term loans from financial institutions, trade payables
level as previous quarter. This is a result of the increase in short-term portion. 4 Net Profit For the first half of 2018, consolidated operating income was reported at 2,259 million baht, showing an
THB 314.21 million, decreasing 53.38% from the end of last year. Total liabilities comprise mostly short-term loans from financial institutions, trade payables and other payables and long-term loans
of 11% compared to the total liabilities as at 31 December 2017, which was Baht 5,429 million. The increase was mainly due to the increase of short-term loans from banks used for working capital of the
income from short-term investments decreased. As the growth rate of total revenue was higher than the growth rate of total expenses, then the Net profit attributable to Equity holders of the Company in Q3
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 (Trust Receipt) of 134mTHB in order to
inventories. Other Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the nine-month period ended
% 21,984.19 19,939.66 10.25% 21. Overdraft and short-term loan 3,475.64 3,246.08 7.07% 3,346.69 3,058.99 9.41% 22. Trade account payable and other creditors 1,844.87 2,289.54 (19.42%) 1,623.76 2,078.35 (21.87
-current assets Note 2 4,424.98 3,532.87 25.25% 4,791.89 3,784.81 26.61% 20. Total assets 24,307.74 23,473.35 3.55% 22,911.26 21,984.19 4.22% 21. Overdraft and short-term loan 4,833.99 3,475.64 39.08
Baht 13 million. The main reasons were the increase in short term loans to subsidiary amounted to 14 million and the purchase of equipment and computer software amounted to Baht 1 million while interest