accumulated amount of 6,451.9 million baht, an increase of 2,437.0 million baht, or 60.70%, mainly due to The Group’s ability to gather funds from short-long term loans from banks, trade and other payables, and
125 137 (9%) Loan from shareholders 4 4 0% Advance from customers 223 204 9% Other payables and accrued expenses 6,653 3,506 100% Accrued interest expenses 4,771 3,969 20% Liabilities under debt
compared to the end of the prior year. It decreased mainly from trade and other payables. Total shareholders’ equity was reported at THB 851.3 million, decreased by THB 23.2 million or 2.6% when compared to
%) Total non-current assets 731.87 648.24 83.63 12.90% Total assets 1,497.48 1,358.96 138.52 10.19% Liabilities and shareholders’ equity Current liabilities Trade and other payables 344.68 162.74 181.94
December 2016 and 30 September 2017 were Baht 280.29 million and 104.77 million respectively. The mainly liabilities were provisions for long-term employee benefits, trade and other payables. Current
shareholders’ equity Current liabilities Trade and other payables 344.68 162.74 181.94 111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities
customers 85 204 -58% Other payables and accrued expenses 7,112 3,506 103% Accrued interest expenses 4,806 3,969 21% Provisions 284 3,156 -91% Other current liabilities 377 346 9% Total current liabilities
3.1% 63.0 474.8% Trade and other payables 140.2 6.2% 123.6 5.0% -16.6 -11.8% Long-term loan within 1 year payment 73.8 3.3% 115.4 4.6% 41.6 56.4% Short-term loan 386.5 17.1% 39.6 1.6% -346.9 -89.7% Long
% Total Assets 2,264.9 100.0% 2,496.2 100.0% 231.3 10.2% Liabilities and Shareholder’s Equity Overdrafts and Short Term Loan 13.3 0.6% 76.3 3.1% 63.0 474.8% Trade and other payables 140.2 6.2% 123.6
million or 39.6% when compared to the prior year. It decreased mainly from trade and other payables. Financial ratio The Group reported financial ratio as at 31 December 2017 as follows; Financial ratio