inventory including liability under the financial lease agreement which result in the loss derived from such disposal for 2.6 million baht and acknowledged loss derived from disposal in financial statement
2018. 9 LIABILITIES CONSOLIDATED Change (BAHT'000) Mar 31, 2019 Dec 31, 2018 Amount % Deposits 185,200,344 181,693,821 3,506,523 1.9 Current Account 469,190 352,967 116,223 32.9 Saving Account 71,298,817
31, 2018 Amount % Deposits 177,609,634 181,693,821 (4,084,187) (2.2) Current Account 490,372 352,967 137,405 38.9 Saving Account 59,248,594 69,345,929 (10,097,336) (14.6) Term Deposit 117,309,371
LIABILITIES CONSOLIDATED Change (BAHT'000) Jun 30, 2019 Dec 31, 2018 Amount % Deposits 177,609,634 181,693,821 (4,084,187) (2.2) Current Account 490,372 352,967 137,405 38.9 Saving Account 59,248,594 69,345,929
172,906,339 181,693,821 (8,787,482) (4.8) Current Account 556,564 352,967 203,597 57.7 Saving Account 56,646,364 69,345,929 (12,699,565) (18.3) Term Deposit 115,174,250 111,396,122 3,778,128 3.4 Certificate of
Short term loans from banks 72.77 3.20% 92.25 3.93% Account payables, trade and others 451.29 19.81% 516.82 22.03% Income tax payable 28.56 1.25% 20.12 0.86% Other current liabilities 8.69 0.38% 8.56 0.37
2,129.23 100.00% 2,345.53 100.00% LIABILITIES Current liabilities Short term loans from banks 65.32 3.07% 92.25 3.93% Account payables, trade and others 401.25 18.85% 516.82 22.03% Income tax payable 9.20
performance and net positive in working capital of Baht 103.93 million. The net positive cash flow in working capital came from less account receivable and inventory over net payment of trade payable. Net cash
29.21 million. The net positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from