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
, net of cash received of short-term loans and repayment of long-term loans. Total shareholders’ equity decreased by 3.5% from the recognition of net loss during the period net with dividend payment. In
Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (27.03) million Trade and other payable increase by Baht 5.83 million Deferred income tax liabilities increase by
/ -Decreased / -Decreased Brokerage fees income 410.51 (185.19) 410.51 (185.19) Fees and services income 25.76 (3.38) 25.76 (3.38) Interest income on margin loans 29.04 (5.08) 29.04 (5.08) Gain and return on
mainly due to cash and cash 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 period
Short-term loans from financial institutions increased by Baht 2.7 million Trade and other payables decreased by Baht 0.02 million Provisions for employee benefit increase by Baht 0.8 million Shareholders
this quarter amounted to Baht 372.33 million 2.4.1The extraordinary expenses incurred in this quarter were provision for doubtful accounts of short-term loans amounting to Baht 127.99 million. 2.4.2 The
million, as result of repayment of loans from financial institutions in June 2018. page 3/…… - 3 - Net Profit In the Quarter 2/2018, the company recorded net profit attributable to equity holders of the