. (Unit: Million Baht) Liabilities 31 Mar. 2021 % 31 Dec.2020 % Bank overdrafts and short-term loan 145.00 13% 143.00 13% Trade and other payables 334.14 32% 320.84 30% Liabilities under financial lease
Baht) Liabilities 31 Dec. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 10.00 2% 10.00 2% Trade and other payables 112.49 19% 82.25 16% Liabilities under financial lease agreement 119.75 20
financial status as at 31 March 2019 (Unit: Million Baht) Assets 31 Mar. 2019 % 31 Dec. 2018 % Trade and other receivables 186.19 9% 120.51 9% Inventories 156.42 8% 119.88 8% Investment in associated company
2017). Highlights on Financial Position Unit : Million Baht 30 Jun 17 31 Dec 16 %Change Cash and Cash equivalents 16,663.7 20,116.7 (17.2) Trade and other receivables 10,103.8 10,696.5 (5.5) Inventories
short-term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Trade and other payables decreased by Baht 278. 12 million due to
obligation to pay the Royalty Fees. The companies were able to properly control with economic conditions. The financial cost in the year 2017 decreased amount 0.2 Million Baht from last year as the principal
previous year which were 7.63:1 and 0.11:1 times, respectively, indicating that the Company still stable financial status and capable to pay trade liabilities. Please be informed accordingly. Yours sincerely
financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (14) million because decrease in deposits received in advanced Baht
this quarter, the ratios were not substantially changed yoy. Trade receivable and Trade payable period were decreased while inventory period was slightly increased. For the financial risk perspective
efficiently in control. Statement of Financial Position as of June 30, 2020 The consolidated total assets as of 30 June 2020 marginally changed from end of Y2019. There was the flow of asset from cash to fixed