million baht, an increase of 208 million baht, or at the same level of 64,950 million baht at the end of fiscal year 2017. There were both short-term and long-term borrowings totally 59,859 million 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
12,311.7 million, (ii) Building and Equipment (net) of Baht 3,176.9 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,963.8 million and (v) Short-term loans to related parties
) repayment of short term loan in the net amount of Baht 408 Million and (5) received from issuance of debentures in the amount of Baht 10,000 Million. As at September 30, 2018, the Company and its subsidiaries
Ratio As at 30 September 2018. FSMART had current ratio at 0.51, which decreased from 2Q18, mainly from an increase of current liabilities for short-term loans from financial institution and current asset
Company had the total liabilities of 20,261 million Baht; decreasing by 33% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial
short term loan from directors and long term loan from a financial institution of THB 7.23 million and THB 15.99 million, respectively. Shareholders’ equity At the end of year 2016 and 20017, the Group
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
เพ่ิมเติมจากปจจัยเสี่ยงท่ีเปดเผยไวแลวในแบบ 69-DW-full / 56-DW / 69-DW- short เชน ความเสี่ยงเกี่ยวกับหลักทรัพยอางอิง ความเสี่ยงเกี่ยวกับความเสี่ยงการปรับสิทธิ / การไมปรับสิทธิ เปนตน - ผูออกเสนอ
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the