customer. 4.2 Liabilities The total liability in the first half of 2020 was decreased from the end of 2019 by Baht 80.03 million or 22.11 percent. Significant changes included Bank overdrafts and short-term
60.85 million increased from Baht 37.70 million from the second quarter of the year 2019 of Baht 23.15 million or 61.41% from the issuance of short-term and long-term debentures. Summary operating results
THB 9,867 and THB 6,062 million, respectively, an increase of THB 3,805 million or 62.8%, mainly due to (1) an increase in short-term loans from financial institutions of THB 1,993 million, (2) the
million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and
the amount of THB 33.62 million • Repayment of short-term borrowings from related parties in the amount of THB 20.73 million. • Decreased in Financial Lease in terms of office space lease and vehicle
Assets 58,930 40,910 18,020 Payables 5,165 4,262 904 Short-Term Debt 4,387 2,124 2,978 Current Liabilities 10,754 6,748 4,005 Long-Term Debt 26,366 14,082 12,284 Liabilities 38,837 21,815 17,022 Equity
both short-term and long-term borrowings increased by 5% from the end of last year to 67,073 million baht. The portion of long-term borrowings was 43,255 million baht or represented 64% of total
investments planned for the rest of 2019 following the completion of a small investment project for product development. On the liabilities side the short-term borrowing facility increased due to an increase in
baht or 3% from 74,271 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 65,310 million baht, decreasing by 6% from the end of last year. The
previous year. There were both short-term and long-term borrowings totally 62,709 million baht, decreasing by 10% from the end of last year. The portion of long-term borrowings was 45,335 million baht or