108.24 million increase Baht 50.59 million or 87.75%, This is an increase in account payable and other creditor amount of Baht 30.81 million ,due to the fact that the company has a rising sale trend, so it

liabilities mainly consisted of trade /other payables and income tax payable. Total liabilities were THB 85.75 million and THB 101.51 million respectively. Trade and Other Payables As at Q3/ 2018 and Year-end

million or 1.8% primarily from the increased of income tax payable of Baht 22.61 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was decreased to 0.23 and 0.29

payable, finance lease liabilities, As at December 31, 2018, company and subsidiaries had less total equity Baht 87.70 million or 16.06%. Yours sincerely, ( Mr. Santi Piyatat ) Managing Director K.C

of reduction in the payment of hire-purchase payable with the amount of 0.80 million baht and the decreased in employee benefit obligation payment at 0.50 million baht. 3. Shareholder equity as of

at 31 December 2019, which was Baht 5,171 million. The decrease was mainly due to the increase of accrued dividend payable and long-term lease liabilities. Shareholders’ equity Total shareholders

11.84 123.72% Current income tax payable 0.58 0.58 - 0.00% Other current liabilities 44.12 26.92 17.20 63.89% Total current liabilities 860.82 958.29 (97.47) (10.17%) tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ

Company and its subsidiaries’ liabilities was Baht 2,261.72 million, increased by Baht 185.04 million or 8.91% comparing with 31 December 2019 due to PAGE 4 OF 4 1. Trade and other payable was Baht 559.79

decrease in trade and other accounts payable of 1.61 million baht. Shareholders’ Equity Shareholders' equity of the Company and its subsidiaries as of March 31st, 2020 amounted at 480.02 million baht which

) Total assets 1,866.51 1,726.77 139.74 8.09 Accounts payable 83.81 88.56 (4.74) (5.36) Long-term loan 110.63 118.73 (8.10) (6.82) lease liabilities 156.78 0.00 156.78 100.00 Other liabilities 42.24 39.86