and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 9. A fee of THB100,000 (VAT exclusive) payable in the form of: [ ] [ ] · Bank draft / Corporate cheque / Cash
prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 9. A fee of THB100,000 (VAT exclusive) payable in the form of: [ ] [ ] - Bank draft / Corporate cheque
set a corporate tax payable. After closing the fiscal year 2022, It learned that the BOI project was not approved. As a result, the company cannot bring such right to exempt corporate income tax in the
%) Current portion of lease liabilities 72.10 2.73% 73.28 2.49% 1.18 1.64% Corporate Income tax payable 10.55 0.40% 15.56 0.53% 5.01 47.49% Other current provisions 10.15 0.38% 12.06 0.41% 1.92 18.91% Total
%) Corporate income tax payable 10.55 0.40% 6.23 0.21% (4.32) (40.93%) Other current provisions 10.15 0.38% 11.42 0.39% 1.28 12.59% Total current liabilities 2,156.86 81.60% 1,879.10 64.00% (277.76) (12.88
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted
million or 23.74% up from 2017. In 2018, account payable turnover was 18.03 times, decreased from 2017 at 20.43 times. The consolidated average payment period in 2018 was 20 days, slightly increased from 18
payables of the Company and its subsidiaries was THB 982.01 million, decreased in amount of THB 161.40 million or 14.12% down from 2018. In 2019, account payable turnover was 17.94 times, slightly decreased
) Interbank and money market items, net 17,339,111 13,156,615 4,182,496 31.8 Liabilities payable on demand 377,326 503,487 (126,161) (25.1) Financial liabilities designated at fair value through profit or loss
Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10