cash equivalent increase THB 13,220 million offset with the decrease of leasehold right THB 21,042 million, trade receivables and other current receivables THB 3,862 million and inventories THB 5,971
portion of long-term borrowings increase THB 9,763 million while Trade payables and Other current payables decreased THB 20,275 million. 3. Total equity as of September 30, 2020 and December 31, 2019 were
liabilities Bank overdraft 0.13 16.70 (16.57) (99.22) Short-term borrowing from financial institutions 152.19 222.25 (70.06) (31.52) Trade and other current payables 339.57 327.16 12.41 3.79 Contract
institutions - 0.0% 230 11.4% Trade & other payables 336 20.6% 164 8.2% Accrued expenses 77 4.7% 57 2.8% Other current liabilities 21 1.3% 28 1.4% Non-current liabilities 39 2.4% 38 1.9% Total liabilities 473
LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2017 31 MARCH 2018 (Restated) (THB mn) % out of total (THB mn) % out of total Short term loans 778 9.7% 230 2.4% Trade & other payables 536 6.7% 285 3.0% Accrued
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Short term loans 230 2.4% 117 0.6% Trade & other payables 285 3.0% 345 1.7
) % out of total (THB mn) % out of total Short term loans 778 9.7% 230 2.4% Trade & other payables 536 6.7% 248 2.6% Accrued expenses 400 5.0% 492 5.1% Current portion of long-term loans from financial
% 8,213 100.0% Total liabilities were THB 4,918mn, an increase of THB 39mn or 0.8% from THB 4,880mn as of 31 March 2017 mainly from increase in 1) trade and other payables of THB 46mn and 2) corporate
BREAKDOWN 31 MARCH 2018 (Restated) 30 JUNE 2018 (THB mn) % out of total (THB mn) % out of total Short term loans 230 2.4% 275 1.6% Trade & other payables 285 3.0% 340 2.0% Accrued expenses 571 5.9% 495 2.9
%) Total assets 2,643.35 100.00% 2,935.96 100.00% 292.61 11.07% Overdraft and short-term borrowings from financial institutions 344.24 13.02% 0.00 0.00% (344.24) (100.00%) Trade and other current payables