Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 827 million, which decreased by 16.9 percent comparing to last year due
increased by 953.6 MB or 62.4 % from December 31, 2018, the reasons for major changes are as follows: Trade accounts payable and other Payables increased by 436.8 MB, representing an increase of 68.0% from Q4
payable 3.17 1.35 1.82 134.86% Other current liabilities 13.69 24.89 (11.20) (45.00%) Total current liabilities 686.97 857.80 (170.83) (19.91%) Non-current liabilities Long-term bank borrowings 133.32
% Goodwill 87.80 87.80 87.80 0% 0% Other assets 66.45 71.64 144.68 -7% -54% Total assets 1,774.93 1,858.61 1,879.48 -5% -6% Trade payable 128.39 115.73 122.37 11% 5% Interest-bearing debts 78.36 371.60 345.48
Change Q2–18 Q4–17 Q2–18 VS Q4–17 (MB) (MB) % Unbilled Payables 505.8 459.8 46.0 10.0 Long-terms loans, current portion 3.3 29.0 (25.7) (88.6) Income tax payable 13.7 24.8 (11.1) (44.8) -4- Assets Items
payment shall be made at the end of the 2-year anniversary from the drawdown date. 2) Interest 5.5 % p.a. payable every 6-month basis. 3) The Company may take other procedures which the Company deemed
liabilities which decrease at Baht 103.05 million or 14.35%, defaulted liabilities, trade and other current payable, finance lease liabilities, Trade and other current payable, finance lease liabilities. Now
comprised of: Increase of lease liability for THB 276.38 million which is acknowledged for lease liability and right-of-use assets under TFRS 16. Increased in Trade and other payable of THB 18.27 million
- Liabilities Items that has significant changes Balance by Quarter Change Q1–24 Q4–23 Q1–24 VS Q4–23 (MB) (MB) % Income tax payable 42.5 27.0 15.5 57.4 Contract liabilities 283.0 325.5 (42.5) (13.1) Other
1,192.8 982.9 209.9 21.4 Unbilled payables 790.2 713.5 76.7 10.7 Current portion of liabilities under financial arrangement agreements 43.2 54.4 (11.2) (20.6) Income tax payable 11.4 27.0 (15.6) (57.8