with obligations to return borrowed securities, only in the portion not exceeding the value of collateral; 2. payables under pledged securities; 3. payable for client account; 4. payable under securities
portion not exceeding the value of collateral; 2. payables under pledged securities; 3. payable for client account; 4. payable under securities repurchase agreement; (d) other liabilities as stipulated by
purchase of plastic resin by bank payment (As explained in 1.2) with the increase in account payable and other payable by 4.02 million bath due to the fact that the company has a rising sale trend, so it has
payable decreased Baht 127.47 million 3. Long-term loans and liabilities under long-term lease agreements, net of current portion decreased Baht 63.69 million due to repayment loan to financial institution
and Equipment 859.05 840.45 807.84 2% 6% Goodwill 87.80 87.80 87.80 0% 0% Other assets 55.07 67.99 144.68 -19% -62% Total assets 1,863.79 2,043.75 1,879.48 -9% -1% Trade payable 119.16 103.36 122.37 15
465.65 million, as of December 31, 2018 and June 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for fixed assets and retention payable. As of
to the decrease of bank overdraft and short-term borrowings by 26.3 MB, account payable and other payables by 19.2 MB, other current liabilities 2.1 MB and the increase in income tax payable by 2.0 MB
, the Company has total liabilities at Baht 95.29 million which decreased from as at December 31, 2017 by Baht 5.40 million or equivalent to 5.36%, mainly due to decreasing of account payable and other
claiming of witholding tax from revenue department. • Increasing in bank overdraft and short-term loan account and account payable are impact of G-G transaction and also internal stock adjustment. • Increase
payables for fixed assets and retention payable, and loans from financial institutions. As of December 31, 2017 and September 30, 2018, the payables for fixed assets and retention payable stood at Baht