subsidiaries had a total liability of 323 MB decreased 119 MB from December 31, 2017 and having overdrawn and the short- term loan decreased 146.3 MB and account payable increased 30.3 MB and other liabilities
improvement and equipment, Cash and Bank .And total liabilities at Baht increase Baht 28.42 million or 4.10%, cause of company had defaulted debt so have increase more interest rate default, account payable
liabilities at Baht increase Baht 24.79 million or 3.53%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project
Baht 24.79 million or 3.53%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project, Decrease on Deposit
rate default, account payable, other payable, which for working capital and project. Decrease on Deposit receives and other. And now company has the development project 5 project. Shareholder equity less
, Cash and Bank. And total liabilities decrease Baht 91.45 million or 12.68%, cause of company had defaulted debt so have increase more interest rate default, account payable, other payable, which for
company had defaulted debt so have increase more interest rate default, account payable, other payable, which for working capital and project. Increase on Deposit receives and other. And now company has the
borrowings by 38.6 MB, account payable and other payables by 9. 9 MB, income tax payable by 4.1 MB and other current liabilities 1.7 MB and the increase in employee benefit obligations by 2.7 MB
- - Transfer liabilities from rehabilitation plan to share capital - 1,096 (100%) Settlement between trade accounts receivable with trade account payable - 172 (100%) Transfer trade accounts payable to other
launching season. Account payable days was 44 days, increased from 43 days in 2Q24. The cash cycle was at 37 days, positive as AIS manage payment terms to ensure cost efficiency. Credit term and Collection