126.71 percent as a result of the company having more revenue. The cost increases proportionately. When the cost increases, therefore increasing trade accounts payable in the financial statements Page 5 of

December 2018 to Baht 1,060 million as at 30 September 2019. It was mainly because the increased in short-term loans from Trust receipt for buying assets, trade payable of buying raw material for

or 0.37% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht 249.74 million and the Company’s account payable was decreased by Baht 122.63 million. In

of the new loan in the quarter ended June 30,2017 and the transferring from short-term loan, decreased trade and related company account payable 11.95 million Baht, increased advance from customer

111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% tel:02-455

September 30,2017 and the transferring from short-term loan, decreased trade and related company account payable 29.18 million Baht, increased advance from customer 37.49 million Baht and received share

on May 3rd, 2018 and dividend will be payable within May 18th, 2018. 9. Approved to confirmation to investment follow the Board of Investment Thailand approved amount of 1,532,000,000.00 Baht (One

from increase in trade accounts payable and other payables of 67.37 Million Baht, short term loan from third party of 30.50 Million Baht, Long term borrowing from a financial institution of 330.00

Notes in the amount not exceeding 300,000,000 Baht (Three Hundred Million Baht) with tenor not longer than 1 year. Therefore, the interest rate will be 5% per annum, which the approximate interest payable

0.13 5.91% Current income tax payable 0.29 0.21 0.08 38.10% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02