overdraft and short-term borrowings by 10.1 MB, increase of account payable and other payables by 27.7 MB, increase of income tax payable by 11.4 MB, decrease of other current liabilities by 2.1 MB, increase
equipment 519 211 308 146% Investment properties 105 92 13 14% Prepaid rental fee - 299 (299) -100% Other non-current assets 3 9 (6) -62% Total Liabilities 2,030 2,725 (695) -26% Bank overdrafts and short
increased in Bank overdrafts and short-term loans from financial institutions amount of Baht 153.59 million. Non-current liabilities as at 30 June, 2020 was Baht 600.99 million which increased amount of Baht
liabilities were Baht 18,439 million decreased by Baht 1,907 million or by 9.4% year-on-year. This decreasing of liabilities comprising of the followings • bank overdraft and short-term loans from financial
liabilities increased by Bath 90.68 million due to; 1.1. The Company and its subsidiaries short term loan was Baht 593.53 million increased from previous year which was Baht 300.79 million. 1.2. The Company and
extremely high volatility which included triggering the SET circuit-breaker 3 times. Each large movement also triggered a massive change in the Delta hedge position within a very short period of time. These
MB from December 31, 2019 due to the decrease of bank overdraft and short-term borrowings by 46.4 MB, increase of account payable and other payables by 64.4 MB, increase of income tax payable by 8.2 MB
the capital market mechanism). As of March 31, 2020 total liabilities amounted to Baht 1,048.5 million decreased by Baht 108.4 million or 9.4%. - Short-Term loans increased Baht 81 million (Used to
projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of short-term borrowings from related parties in the amount of THB 20.85 million. Shareholders’ Equity As of
11.21% comparing with 31 December 2019 due to Page 3 of 3 1. Short - term loan from financial institutions was Baht 614.17 million increased by Baht 20.64 million. 2. Trade and other payable was Baht