million from the ended 31 December 2016, mainly from increased of short term loan from Packing Credit and Trade on Demand, Trade payable increased from purchase inventory to support OEM project and Trading
liabilities was Baht 1,713.29 million, increased Baht 15.10 million from as of December 31, 2016 resulted from the increase of factoring payable from Bath 60.24 million as of December 31, 2016 to be Baht 111.81
were 56.4% and 71.78% respectively, which the primary liabilities were trade payable. Non current liabilities Non current liabilities as of 31 December 2016 and 30 September 2017 were Baht 122.08 million
FX gain of Bt16mn in 4Q19. Unrealized loss from FX was due to Capex payable, while THB had depreciated 8. 2% against USD QoQ. In general, AIS has policy to mitigate the currency risk using forward
. If all the fees payable by the licensees as per the Notification of the Securities and Exchange Commission No. KorThor/Nor/Yor. 14/2545, Re: Determination of Fees for the Operation of Licensed
Securities and Exchange Commission. Clause 8. If all the fees payable by the licensees as per the Notification of the Securities and Exchange Commission No. KorThor/Nor/Yor. 14/2545, Re: Determination of Fees
liabilities as of December 31, 2017 and 2018 was at 11.93 million baht and 16.69 million baht, respectively. Total liabilities comprised of current liabilities which mainly included accrued expenses and payable
510.39 472.08 38.31 8.12 Property, plant and equipment 931.94 919.08 12.85 1.40 Other assets 85.43 69.00 16.43 23.80 Total assets 1,778.16 1,775.85 2.31 0.13 Accounts payable 135.68 149.37 (13.69) (9.16
Loan 0.0 60.0 -60.0 100.0% Trade and other payable 136.6 102.7 33.9 33.1% Long-term Loan - Current portion of Long term Loan 195.8 122.4 73.3 59.9% Short-term Loan 119.8 0.0 119.8 100.0% Long-term loan