equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the year, inventory increased from finished
Company’s interest income for 2018 was THB 4.70 million, which increased by THB 2.97 million from 2017. This was a result of the Company receiving interests from short-term loans in the form of promissory
investment units. 1.3 Interest on margin loans The Company’s interest on margin loans in first quarter of 2019 was Baht 34 million, a decrease of 25 percent compared to the first quarter of the previous year
million. The Company saw total liabilities of Baht 539.07 million and Baht 484.68 million, as of December 31, 2018 and March 31, 2019, respectively. The major liability was long-term loans from financial
Baht 618.45 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (6.48) million Trade and other payable increase by Baht 15.44 million Deferred income tax
million increased by Baht 10.7 million or 1.4%. - Short-Term loans increased Baht 76.3 million (Used to circulate within the business) - Trade payables increased Baht 28.8 million - Other payables decreased
-current liabilities as of December 31, 2018. The major change was mainly from the decreased of Long-term loans from financial institutions - net of current portion amounted 6.1 million baht. (3
increased loan to an associated company. Total liabilities amounted to Baht 58,491.15 million, increasing by Baht 819.33 million from the end of prior year due to increased loans. Total shareholders’ equity
Company Limited had receive loans from Financial Institution 330.00 Million Baht and company has more temporary investment of 95.17 Million Baht. The trade account and other receivables has decline 86.15
million Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and