subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
% 3,725.30 2,503.78 48.79% 29. Trade account payable and notes payable 2,280.72 1,453.95 56.86% 2,101.10 1,325.09 58.56% 30. Long-term loan 1,419.72 1,125.51 26.14% 1,319.07 1,012.39 30.29% 31. Overdue
by Baht 196.65 million from the ended 31 December 2016, mainly from short-term loans from financial institutions increased from packing credit and trade on demand, the accounts payable increased due to
at Baht 97.68 million which decreased from as at December 31, 2016 by Baht 6.76 million or equivalent to 6.47%, mainly due to decreasing of account payable and other payable in by Baht 7.66 million or
3,183.25 40.40% 3,997.80 2,503.78 59.67% 29. Trade account payable and notes payable 2,065.88 1,453.95 42.09% 1,891.74 1,325.09 42.76% 30. Long-term loan 1,653.52 1,125.51 46.91% 1,618.02 1,012.39 59.8% 31
trade account payable and other payable amount of Baht 9.5 million. Cash flow from investing activities, has Baht 28.13 million, there are dividend received from associated company of Baht 9.10 million
) (10.97%) Current portion of finance lease liabilities 2.20 1.83 0.37 20.22% Current income tax payable 0.21 - 0.21 100.00% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก
, whereas Baht 13.37 million in 2017, showing an increase of Baht 5.83 million or 43.61 % increase due to recording of the interest payable for convertible debenture of Baht 6.96 million whereas the interest
) (3.59%) Current portion of finance lease liabilities 2.45 2.20 0.25 11.36% Current income tax payable 1.35 0.21 1.14 542.86% Other current liabilities 24.89 22.86 2.03 8.88% Total current liabilities