dates of less than three months etc.. In the case where the company possesses a fixed deposit, certificate of deposit and a bill which is due within three months but the company intends to extend the due

notes or bills with due dates of less than three months etc.. In the case where the company possesses a fixed deposit, certificate of deposit and a bill which is due within three months but the company

หลักทรัพยประเภทอื่นๆ 139 หนวยลงทุนของกองทุนแบบอื่นๆ 199 เงินลงทุนในหลักทรัพยอ่ืนๆ 201 เงินฝากธนาคาร 202 บัตรเงินฝาก 203 ตั๋วสัญญาใชเงิน 204 ตั๋วแลกเงิน 205 ตั๋วเงินคลัง (Treasury Bill) 206 พันธบัตร

loans from financial institutions of THB 824.0 mm, mainly due to repayment of bill of exchange and promissory note, totaling THB 820.0 mm during the first quarter of 2019. 2. Decrease in deferred revenue

, increasing 16.6%YoY. As well as other services such as e-Wallet top-up and other bill payments also increased. Total revenue from core businesses was Bt804mn, decreasing 5.3%YoY and net profit was Bt145mn

, the total liabilities were 20,819 million Baht; increased by 472 million Baht, or 2% from 1Q 2018. The increasing of total liabilities comprises of the increase of liabilities from Bill of Exchange of

31% as compared to the same period last year of 260 million Baht. This was due to continuous effort in debt repayment in forms of Bill of Exchange, debentures and financial institution loans. The

the increase of liabilities from Bill of Exchange of 535 million Baht. The main liabilities include short-term loans from financial institutions of 2,771 million Baht, current portion of long- term

Liquidity Management Regarding liquidity management, the Company has available credit facilities provided by major banks along with Bill of Exchange facilities. In addition, the Company has drawn down

and they are still in process the bill. -4- Inventories increased by 498.9 MB, representing an increase of 66.9% due to the investment on many large– scale projects in Q1–2020, such as the D–ticket