Loan 0.0 60.0 -60.0 100.0% Trade and other payable 136.6 102.7 33.9 33.1% Long-term Loan - Current portion of Long term Loan 195.8 122.4 73.3 59.9% Short-term Loan 119.8 0.0 119.8 100.0% Long-term loan
conversion and some portion has been restructured from short-term debts into long-term loan 5 years, resulted in better financial ratios i.e. Debt to Equity Ratio (D/E Ratio) at 0.39 and Current Ratio at 1.18
changes in the following items: - Long-term loans from financial institutions were 4,317.00 million Baht, decreased by 339.20 million Baht mainly from the repayment of long term loan as schedule in an
related brand names , the value consideration paid THB 125 million while on purchase date, the Company offered loan to At-Ze for payback to the Seller’s connected persons in the amount of THB 125 million
as of purchase date and transfer of related brand names , the value consideration paid THB 125 million while on purchase date, the Company offered loan to At-Ze for payback to the Seller’s connected
related brand names without value consideration ;therefore, the full value consideration paid THB 125 million on purchase date, the Company offered loan to At-Ze for payback to the Seller’s connected
389.74 million Baht from the end of the year 2016 due to loan repayment as schedule by 808.20 million Baht in March and June 2017, in addition to the dividend payment in May 2017 by 449.20 million Baht
decreased by 32.1%, mainly from loan repayment of THB 5,000 mm, from WHAUP’s IPO proceeds. Moreover, the Company had repaid the loan from assets monetization to REITs in the fourth quarter of 2016. The
: - Short term loans from financial institutions were 910.00 million Baht, increased by 827.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for
institutions were 880.00 million Baht, increased by 797.00 million Baht because the company had drawdown additional short term loan for working capital management. - Long term loans from financial institutions