- Inventory 59.27 59.17 65.75 - Building and equipment maintenance 31.82 41.55 52.70 ▪ Total liabilities 34.40 25.13 23.90 - Trade account payable 19.41 14.82 15.59 - Other payables 13.52 9.01 6.43
of net book value of digital television license payable and net book value of the license amounting to Baht 429.91 million (the digital television license payable of Baht 447.20 million and deducted of
4.48 Million Baht or 162% increase from the same period last year due to adjusted for accrued expenses payable. Separate financial statements Revenues 1. Revenue from sales of agricultural products 3.87
100.00% 2,643.35 100.00% 57.10 2.21% Overdraft and short-term borrowings from financial institutions 321.94 12.45% 344.24 13.02% 22.30 6.93% Trade and other payables 1,630.47 63.04% 1,704.40 64.48% 73.93
company recorded accrued payable for labor regulation amendment, in which the maximum severance pay rate is amended from 300 days to be 400 days of the employee ’s latest wage rate for an employee who has
%) Trade and other payables 1,630.47 63.04% 1,758.89 66.03% 128.41 7.88% Current portion of long-term borrowings 18.20 0.70% 18.16 0.68% (0.03) (0.18%) Current portion of lease liabilities 69.56 2.69% 67.96
– 21 Q4 – 22 VS Q4 – 21 (MB) (MB) % Trade and other payables 921.0 790.8 130.2 16.5 Income tax payable 53.3 29.3 24.0 81.9 Contract liabilities 272.9 405.9 (133.0) (32.8) Other current liabilities 66.7
payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On June 30, 2017, the company has cash balance amount 43.83 Million Baht. There are net cash from operation
the principal payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On September 30, 2017, the company has cash balance amount 117.32 Million Baht. There are net
institutions with the amount of 24.80 million baht, which is part of the purchase of plastic resin by bank payment (TR) with the decrease in account payable and other payable by 5.98 million bath. Overall short