(1.71) -2.37% Content rights 1,184.27 1,326.23 141.96 11.99% Other assets 216.59 345.72 129.13 59.62% Total Assets 3,138.54 2,831.39 (307.15) -9.79% Liabilities Short-term loan from financial institutions
51.81% from the same period of 2017. This mainly came from an increased in short-term loan from financial institutions that was occurred in first quarter of 2018. K. W. METAL WORK PUBLIC COMPANY LIMITED
institutions 49.59 65.89 16.30 32.87 Trade and other account payables 17.23 15.41 (1.82) (10.56) Current portion of lease liabilities 4.16 4.22 0.06 1.44 Lease liabilities 5.61 4.53 (1.08) (19.25) Total
institutions as working capital amounting of 313.06 Million Baht during the period. 5. Share of loss associates accounted for using equity method amounting of 0.84 Million Baht from 4 associated companies as
Dec 2019 Increased (Decreased) % Liabilities and equity Current liabilities Bank overdraft 18.79 16.70 2.08 12.47 Short-term borrowing from financial institutions 178.37 222.25 (43.88) (19.74) Trade and
14 million, mainly due to the following reasons: • Bank overdrafts and short-term borrowings from financial institutions increased by Baht 84 million due to an increase in short-term borrowings from
the company) , financial expenses of Baht 4.76 million (mostly interest paid on loans from financial institutions) and tax expense of Baht 34.39 million. 3. Net profit attributable to parent companies
rapidly changing. The Company is well-supported by many financial institutions and able to make loan and interest payments as scheduled. However, the Company still have a policy to maintain revenue from
lower coupon rate, and partial utilization of short-term instruments from financial institutions. PERFORMANCE BY BUSINESS Rental Properties Business 2017 2018 Increase/(Decrease) THB mm THB mm THB mm