million. If the impact from TFRS 16 was excluded, the Q2/2020 finance costs would be Baht 33.5 million, decreased by Baht 14.7 million or 30.5% YoY, mainly due to the repayment of loans from financial
as at 31 December 2018. The decrease was mainly due to lower borrowings from financial institutions as the Company has repaid debenture and some portion of short-term loans. As at 30 September 2019
at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Total assets 116,864 109,518 106,031 107,105 Trade and other current payables 5,501 4,759 6,132 4,531 Long-term borrowings from
107,105 Trade and other current payables 5,501 4,759 6,132 4,531 Long-term borrowings from financial institutions due to be paid within one year 8,865 3,167 2,255 2,189 Debentures due to be paid within one
2,518 million, or 3.94 percent, over-year. Moreover, KBank has set aside higher allowance for impairment loss on loans to maintain our financial position stability. Therefore, our net profit for 2017
with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million
flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea
) Property, plant and equipment 182.56 178.90 (3.66) (2.00) Other non-current assets 2.59 3.44 0.85 32.82 Total Liabilities 114.35 104.77 (9.58) (8.38) Short-term borrowings from financial institutions 58.30
due to the following reasons: • Bank overdrafts and short-term borrowings from financial institutions increased by Baht 115.84 million due to an increase in short-term borrowings from financial