means short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or

in fixed deposit accounts and certificates of deposit with due dates of not exceeding three months, but not includes bank deposits with an obligation. cash equivalents means short-term investments with

short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or

2018. Liabilities Total liabilities of the Company stood at THB 8,607.9mn, an increase of THB 3,216.6mn or 59.7% from THB 5,391.3mn of the total liabilities as of 31 December 2017. The short-term loan

, mainly from decreasing of short-term and long-term loan. MB % MB % MB % Current assets 1,430.87 36.5% 1,442.22 37.4% 11.35 0.8% Non-current assets 2,485.33 63.5% 2,410.30 62.6% -75.03 -3.0% Total assets

2019 was Bt2,384.68mn, decreasing 10.5% YoY, mainly from decreasing of short-term and long-term loan. Total shareholders’ equity as at 30 June 2019 was Bt1,295.97mn, increasing 3.6%, From net profit in

the Company as of November 30, 2018, totaling 68,789 million baht, an increase of 3,840 million baht or 6% from 64,950 million baht at the end of fiscal year 2017. This is a result of both short-term

end of fiscal year 2019. There were both short-term and long-term borrowings totally 66,904 million baht, decreasing by 4% from the end of last year. The portion of long-term borrowings was 47,772

) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,946.3 million and (v) Short-term loans to related parties of Baht 921.6 million. Liabilities As of 31 March 2019, Total Liabilities was Baht

the liabilities side while the short-term borrowing facility is stable an increase in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities