Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long
more short term loan of 299.49 Million Baht, trade receivable and other debtor of 282.30 Million Baht (more external trade account receivable of 320.49 Million Baht thus decline in accrued income of
Baht 9.43 Million or 20.7 percent compared to year 2015, due to the Company and its subsidiaries had the amount of loan recognition in year 2015 more than those of year 2016. 6. Income Tax Expense For
long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in real estate project, and deposit and advance received from
reasons: Total current assets equal to 2,532.15 Million Baht as 182.09 Million Baht increased when compared to period of December 31, 2016 as amounting of 2,350.06 Million Baht by more short term loan of
recorded loss from closing branches, totaling Baht 53.45 Million. Moreover, financing costs in 2017 was total Baht 13.37 million, dropped Baht 3.04 Million or 18.50% compared to prior year due to the loan
57.4% respectively, which the primary liabilities were trade and loan from financial institutions. Non current liabilities Non current liabilities as of 31 December 2015 ,31 December 2016 and 30 July
Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables
% decreased from Baht 3.4 million of Q3/2017. This was due to lower short term loan requirement during the quarter resulting from the lower of both average trade accounts receivable and inventory. As a result
. The ending 2016 balance of short-term loan was Baht 662 million versus 615 million as of Q3/2017 or equivalent to 7.12% decreased resulting from the decline in trade accounts receivable. The trade