million from Baht 876 million as at 31 December 2018 to Baht 835 million as at 31 Match 2019. It was mainly because the repayment of short-term loans especially in Packing Credit. In addition, trade payable
THB 1,097.42 million in 2019 and YE 2018 respectively. The main assets consists of cash and cash equivalent, short-term investment, land, buildings and equipment. Cash and cash equivalent As at 31 March
percent per year respectively, including the short-term loans from individuals and other businesses with the outstanding balance as of 31 March 2019 Baht 263.99 million with the interest rate between 5.5
comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position
period of last year by Baht 4.03 million, this is a combination gain from exchange rate and interest income from managing cash to invest in both short-term and long-term investments. Distribution costs
debenture and short-term loan repayment of Baht 1,198 million. Page 4 of 4 Shareholders’ Equity As of 30 June 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 137 million
liabilities decreased by Baht 29 million from Baht 876 million as at 31 December 2018 to Baht 847 million as at 30 June 2019. It was mainly because the repayment of short-term loans especially in Packing Credit
were 656.53 million baht and as of 31 December 2018, equal to 572.28 million baht, an increase of 84.24 million baht or 14.72 percent. This debt was from short-term borrowing of 55.49 million baht and
doubtful account at Baht 69.24 million because company has issued short term bill of exchange at Baht 400 million in year 2015 with no accounting record, later redeemed at Baht 50 million, and the existing