the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of
%. Current assets decreased by 7.8% from trade accounts receivable. Non-current assets increased by 0.2% due to investment in cold repair furnace B. Total liabilities decreased by 2.5% due to trade payables
% Total Liabilities 2,877 3,037 (160) -5% Bank overdrafts and short-term loans from banks 750 956 (206) -22% Trade and other payables 87 184 (97) -53% Other current liabilities 20 24 (4) -19% Total
from Baht 96.84 million as of 31 December 2018, mostly due to an increase in account payables. Non-Current Liabilities were Baht 12.06 million, increase from Baht 9.47 million as of 31 December 2018
THB 709 million. 2. Trade and other payables Trade and other payables as of 31 March 2018 and 31 December 2017 were THB 1,993 million and THB 1,897 million, respectively, increasing by THB 96 million or
1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8
million baht for the three- month period as at March 31, 2018. Payment of trade and other payables was 15.6 million baht and Gains from the sale of investment properties was 4.2 million baht. (4.2) Cash
material for the increasing production volume. 2. Short-term loan from related parties decreased by THB 220 million. 3. Accrued interest expenses decreased by THB 61 million. 4. Other payables and accrued
Short-term loans from financial institutions increased by Baht 2.7 million Trade and other payables decreased by Baht 0.02 million Provisions for employee benefit increase by Baht 0.8 million Shareholders
amounting of 2,136.79 Million Baht by subsidiary has increased in short term loan from financial institution of 171.30 Million Baht, trade and other payables of 43.36 Million Baht (more outsource trade