) a decrease in long-term loans from financial institutions of THB 2,451mn, (v) a decrease in bank overdrafts and short-term loans from financial institution of THB 234mn, both of which were mainly due

35.52 244.13 Total assets 36.08 264.09 Liabilities and shareholders' equity Current liabilities  Trade and other payables 6.57 229.85  Short-term loans 2.88 5.69 Total current liabilities 9.45 235.55

1 แบบ 69-DW-short แบบแสดงรายการขอมูลและรางหนังสือช้ีชวนการเสนอขายใบสําคัญแสดงสิทธิอนุพันธ .................ชื่อบริษัทไทย............... ............Company Name.......... ชื่อเฉพาะตราสาร

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 procurement that prevent risk

financing activities was THB 928.0mn. The key components were cash paid for:- payback long-term borrowings from financial institutions of THB 1,159.2mn; payback short-term loan from related parties of THB

short-term loans from financial institutions in the amount of 293.55 million baht as working capital for the business and recognition of liabilities under lease agreement in amount of 82.10 million baht

the amount of Baht 380.20 million at the interest rate 6.5 – 6.67 percent per annum. At present, the Company has the outstanding amount of debentures totaling Baht 978.02 million together with short

comprised interest income, gain from sale of short-term investments and other income totaling THB 189.7 mm for the second quarter of 2020, increased by 18.5% from the second quarter of 2019 and increased by

8,694.04 million baht, an increase of 1,556.69 million baht or 21.81 percent from 31 December 2019, mainly due to an increase in short-term loans from financial institutions in the amount of 1,500.07 million

times and manageable level of inventory. Regarding commercial business, to partially help our tenants in both office and retail space to sustain and grow business in the future, a short-term rental