-0109-14 Fax 66-2-5170529 Risk Analysis: Regarding short-term risk analysis or liquidity analysis of the Company for short-term debt repayment, it was found that the Company’s liquidity was in the good
, the Company issued new debenture in amounting of 1,219 Million Baht. The main liabilities were short-term loans from financial institutions of 1,768.8 Million Baht, short-term loans from other parties
projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables as follow: 1.1) Some portion of not-related account payables of THB 30 mn 1.2) Short
11,573.53 10,867.76 705.77 6.5 Non-Current Liabilities 20,954.12 23,070.56 (2,116.44) (9.2) Liabilities 32,527.65 33,938.32 (1,410.67) (4.2) 4.2.1 The Company made a repayment for its short-term loan from
debenture in amounting of 1,219 Million Baht. The main liabilities were short-term loans from financial institutions of 1,768.8 Million Baht, short-term loans from other parties of 3,922.0 Million Baht
30,943.65 33,938.32 (2,994.67) (8.8) 3.2.1 The Company made a repayment for its short-term loans from financial institutions during the year, in the amount of Baht 3,800 million. 3.2.2 USD 300 million and JPY
-current assets of Baht 2.13 million. The Corporate Group’s total liabilities as at December 31, 2017 decreased from the end of year 2016 by Baht 319.15 million or 23.79 percent, due to the decrease in short
cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in
only to some industrial customers, which entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control inventories aging and
to long-term investment horizon, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”) and Hedge Fund Department