million at the end of 2017 to Bt6,114 million as of December 31, 2018; short-term debt increased for working capital, while long-term debt decreased due to increased cash flow from operations and as the
and 4.) other supporting factors, namely government spending to support the low-income citizens and other short-term stimulus packages, as well as private investments to support the increase in
December 2018 to Baht 1,060 million as at 30 September 2019. It was mainly because the increased in short-term loans from Trust receipt for buying assets, trade payable of buying raw material for
payables repayment. Short-term borrowings from related companies decreased THB 20.00 million from THB 238.50 million as at December 31, 2018 to THB 218.50 million due to principal repayment. Realization
or 0.37% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht 249.74 million and the Company’s account payable was decreased by Baht 122.63 million. In
rights in the amount of THB 243 million. And cash paid for short term investment of THB 120 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 405
5.5% 111.3 4.8% -21.2 -16.0% Total Assets 2,409.5 100.0% 2,310.3 100.0% -99.2 -4.1% Liabilities and Stockholders' Equity Bank Overdrafts and Short-Term Loans 60.0 2.5% 96.5 4.2% 36.5 60.8% Trade and
conditions due to short PET supply by peers’ actions in order to restructure weak balance sheets. Additionally certain planned turnarounds at IVL in 2Q17 are back in operations since June 17 and are ready to
2,827.37 15.81% 27. Total assets 20,986.90 18,557.92 13.09% 19,446.18 17,133.42 13.50% 28. Overdraft and short-term loan 4,092.70 3,183.25 28.57% 3,484.39 2,503.78 39.17% 29. Trade account payable and notes