liabilities of Baht 539.07 million and Baht 449.02 million, as of December 31, 2018 and September 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for
recorded total liabilities of Baht 851 million, an increase of Baht 33 million or 4.07% increased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade
increased by 19 million Baht, or 0.1% from as at 31 December 2016 of 30,142 million Baht. The main liabilities included: short-term loans from financial institutions of 4,341 million Baht, short-term loans
receivables 820.0 829.1 (9.1) (1.1) Receivables under finance lease 3,293.3 3,422.2 (128.9) (3.8) Inventories 185.2 95.5 89.7 93.9 Restricted deposits at financial institutions 498.7 325.0 173.7 53.4 Investment
of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 19.58 million. This
257.2 185.2 72.0 38.9 Restricted deposits at financial institutions 309.8 498.7 (188.9) (37.9) Investment property (net) 124.2 124.2 - - Property, plant and equipment (net) 8,123.3 8,059.4 63.9 0.8
receivables 842.6 829.1 13.5 1.6 Receivables under finance lease 3,318.6 3,422.2 (103.6) (3.0) Inventories 216.5 95.5 121.0 126.7 Restricted deposits at financial institutions 343.9 325.0 18.9 5.8 Investment
process was completed in February 2018. The proceed was used for the debenture dues in Jan 2018 and partially repaid the short-term loans to financial institutions. In Q1 2017, the Company announced 2 new