it will be useful to both our current and future tenant. 2 5. Total Value and Criteria Used in Determining Value of the Transaction Total Value of the Transaction Baht 13,110,000 Term of Payment 100
Baht) 2017 2016 - Current period income tax (0.87) (0.88) - Income tax waiting for amortization (2.08) (2.21) Total (2.95) (3.09) Analysis of financial status (Unit: Million Baht) Assets September 30
of Baht 13.5 million - Trade and other receivables increased by Baht -11.2 million - Inventory decreased by Baht 18.3 million - Other current assets increased by Baht -2.6 million - Trade and other
statement. (5) Expense of income tax for the year ending December 31, 2017 and 2016 consisted of the followings: (Unit: Million Baht) 2017 2016 - Current period income tax 0.99 0.86 - Income tax waiting for
liability of Baht 8.8 million - Trade and other receivables decreased by Baht 8.6 million - Inventory decreased by Baht 29.4 million - Other current assets increased by Baht -1.0 million - Trade and other
+&)*+'6 =& >?'1&)
to equity ratio) (5) อัตราส่วนสภาพคล่อง (current ratio) (6) อัตราส่วนตั๋วเงินจ่ายต่อหนี้สินที่มีภาระดอกเบี้ย (B/E size to interest bearing debt ratio) (7) อัตราส่วนหนี้สินที่มีภาระดอกเบี้ยที่ครบก าหนด
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 31 Dec. 2020 % 31 Dec. 2019 % Bank overdrafts and short-term loan 143.00 13% 83.00 10% Trade and other
to the adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets and Other non-current assets