prior year. It increased mainly from trade and other payables and provision for long-term employee benefits. Financial ratio The Group reported financial ratio as at 31 December 2019 as follows; Financial
to decrease in other payables. Shareholders’ equity Total equity as at March 31, 2017 was Baht 5,042 million, increased by Baht 433 million or 9.4% from the last period, due to increase in net profit
overdrafts and short-term loans from financial institutions 1,208 1,047 +15% Trade payables 402 323 +25% Current portion of long-term liabilities 0 7 -100% Current portion of liabilities under financial lease
trading of its ordinary shares in the MAI stock exchange. • Trade and other payables decreased by Baht 314. 29 million due to repayment of payables of solar energy and trade payables of the existing
500 (5.19) -1.0% Trade and other payables 93 136 (42.59) -31.4% Other current liabilities 12 14 (1.67) -11.8% Total shareholders’ equity 6,728 6,510 218 3% Increasing in total assets of 229 million
payables following the rise of main raw material prices. Accordingly, the total shareholders’ equity amounted to 3 ,3 1 5 .6 1 million baht, expanded by 114.80 million baht. These brought about the Company’s
Trade and other payables increased by Baht 7.2 million Provisions for employee benefit decrease by Baht 0.4 million Shareholders’ Equity Net loss from company’s operating result for the six-month period
term loans 778 9.7% 655 8.2% Trade & other payables 536 6.7% 242 3.0% Accrued expenses 400 5.0% 513 6.4% Current portion of long-term loans from financial institutions 246 3.1% 242 3.0% Other current
% Other current assets 43.7 50 (5.9) -12.0% Total Liabilities 2,236 1,899 336.6 17.7% Bank overdrafts and short-term loans from banks 465 500 (35.16) -7.0% Trade and other payables 77 136 (58.54) -43% Other
and Drinks Public Company Limited 2 | P a g e Liabilities Short-term loans from financial institutions decreased by Baht 41.9 million Trade and other payables decreased by Baht 35.0 million Deferred tax