current liabilities while the pay down of the term loan helped to decrease non-current liabilities. Shareholder equity was impacted by retained earnings given the dividend payout and the lower net result
liabilities decreased as the loan for the Saraburi Quicklime acquisition was repaid. Shareholder equity increased slightly with the increase in assets and the higher net result. Balance Sheet Summary as of 31
liabilities was increased by loan from the financial institute of subsidiaries at amount of Baht 150.19 million and withholding tax at Bath 2.52 million. Shareholders’ equity The shareholders’ equity of the
services income increasing. The Company acquired non-performing loan by using the budget amount of 2,351 million bath in 9-month period of 2019. Management Discussion and Analysis, Q3/2019 Page3/4 JMT
, 2016. The major change was the long-term loan from the financial institution amounted 22.5 million baht. (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2017 was 1,339.7 million baht
2016 to Bt6,576 million as of December 31, 2017; short-term debt as well as the long term loan decreased due to increased cash flow from operations and as the Company repaid the long-term loan in advance
Baht 7.0 million, increased by Baht 2.7 million due to getting higher amount of loan for 3 to 6 months in order to have higher cash liquidity to avoid any eventuality during the Coronavirus 2019 pandemic
THB 231 million. 4. Long-term loan from other parties decreased by THB 56 million. 5. Other liabilities & provisions decreased by THB 32 million. • Total equity As of 30 June 2019, the Company has total
expenses decreased by THB 74 million. 5. Long-term loan from other parties decreased by THB 253 million. 6. Financial Status Management’s Discussion and Analysis (MD&A) For Q1/2018 12 Total equity As of 31
their continue concern on loan portfolio quality. Although the deterioration in credit quality affected profitability, but Thai commercial banking system’s remained sound as banks continued to closely