–18 Q2–19 VS Q4–18 (MB) (MB) (MB) Short-term loans from financial institutions 300.0 - 300.0 100.0 Trade and Other Payables 1,257.1 642.8 614.3 95.6 Income tax payable 17.7 - 17.7 100.0 Advanced
loans from financial institutions, trade and other payables and long-term loans from financial institutions. The increase in our total liabilities as at March 31, 2018 mainly attributable to increase in
due to the following reasons: • Bank overdrafts and short-term borrowings from financial institutions increased by Baht 115.84 million due to an increase in short-term borrowings from financial
(1.71) -2.37% Content rights 1,184.27 1,326.23 141.96 11.99% Other assets 216.59 345.72 129.13 59.62% Total Assets 3,138.54 2,831.39 (307.15) -9.79% Liabilities Short-term loan from financial institutions
51.81% from the same period of 2017. This mainly came from an increased in short-term loan from financial institutions that was occurred in first quarter of 2018. K. W. METAL WORK PUBLIC COMPANY LIMITED
borrowings from financial institutions which led to less in cash flows from operating activities and higher in net cash provided by financing activities. K. W. METAL WORK PUBLIC COMPANY LIMITED Head office 259
Million Baht slightly decreased from 31 December 2019 which was 1,122.74 Million Baht because of the following; - Short-term borrowings from financial institutions decreased 86.63 Million Baht due to the
of financial Management Discussion and Analysis Q2/2020 Page 3/6 institutions which are directly related to the company in terms of purchasing non-performing debt. As a result of financial institutions
Dec 2019 Increased (Decreased) % Liabilities and equity Current liabilities Bank overdraft 18.79 16.70 2.08 12.47 Short-term borrowing from financial institutions 178.37 222.25 (43.88) (19.74) Trade and