payables being offset by (ii) an increase in other current assets, (iii) a decrease in other current liabilities, (iv) an increase in trade and other receivables and (v) and increase in real estate projects
Assets Current assets Cash and cash equivalents 149.50 212.68 (63.18) (29.71%) Temporary investments 40.83 59.90 (19.07) (31.84%) Trade and other receivables 323.19 255.88 67.31 26.31% Unbilled receivables
Overdraft 0.49 - 0.49 100.00% Trade and other payables 343.00 385.98 (42.98) (11.14%) Current portion of long-term bank borrowings 40.08 40.08 - 0.00% Current portion of finance lease liabilities 2.33 2.20
%) Liabilities and shareholders’ equity Current liabilities Trade and other payables 424.14 385.98 38.16 9.89% Current portion of long-term bank borrowings 38.64 40.08 (1.44) (3.59%) tel:02-455-2888 บริษัท ทาคูนิ
subsidiaries had total liabilities of 1,604.61 million baht, a decrease of 58.03 million baht from the same period in 2017, which was amount 1,604.61 million baht as increase from trade and other payables of
. According to the resolution of the Annual General Meeting of Shareholders for the year 2021 amounting to THB 80.0 MB. And from trade and other payables, an increase of THB 75.3 MB from purchasing raw
, , or 311.3%, mainly due to The Group has acquired Park Origin Co.,Ltd (formerly known as “Proud Residence Company Limited”) on October 2nd, 2017, and short term and long term loans from banks, trade and
decreased mainly from trade and other payables. Total shareholders’ equity was reported at THB 868.2 million, decreased by THB 6.3 million or 0.7% when compared to the end of the prior year. The liquidity
December 2016, the Group’s liabilities mainly consisted of trade and other payables and long-term loans from bank. Total liabilities were THB 95.34 million and THB 173.10 million respectively. Long-term
amount of 7,502.8 million baht, an increase of 3,487.9 million baht, or 86.87%, mainly due to The Group’s ability to gather funds from long term loans from banks, trade and other payables, and bill of