trade account payable and other payable amount of Baht 9.5 million. Cash flow from investing activities, has Baht 28.13 million, there are dividend received from associated company of Baht 9.10 million
) (10.97%) Current portion of finance lease liabilities 2.20 1.83 0.37 20.22% Current income tax payable 0.21 - 0.21 100.00% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก
, whereas Baht 13.37 million in 2017, showing an increase of Baht 5.83 million or 43.61 % increase due to recording of the interest payable for convertible debenture of Baht 6.96 million whereas the interest
) (3.59%) Current portion of finance lease liabilities 2.45 2.20 0.25 11.36% Current income tax payable 1.35 0.21 1.14 542.86% Other current liabilities 24.89 22.86 2.03 8.88% Total current liabilities
major items which follow;- 2.2.1 Account payable and others account payable was of Bt406.2million 2.2.2 Long term loan from banks, which are due within one year, was of Bt326.2 million which were belonged
Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 827 million, which decreased by 16.9 percent comparing to last year due
0.85:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable was of Bt406.2million 2.2.2 Long term loan from banks, which are due within one year
increased by 953.6 MB or 62.4 % from December 31, 2018, the reasons for major changes are as follows: Trade accounts payable and other Payables increased by 436.8 MB, representing an increase of 68.0% from Q4
Account payable and others account payable was of Bt232.2 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt381.5 million which were belonged to BAFS at the amount of Bt241.1
payable 3.17 1.35 1.82 134.86% Other current liabilities 13.69 24.89 (11.20) (45.00%) Total current liabilities 686.97 857.80 (170.83) (19.91%) Non-current liabilities Long-term bank borrowings 133.32