September 30, 2018 and Baht 7.87 million in the nine-month period ended September 30, 2019. The period-on-period increase in finance costs was because of a loan withdrawal to construction disbursement and
Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80
of loss on exchange rate of THB 26.27 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 21.31 million
foreign trade receivables about USD 24.11 million. Financial Costs For the year ended 31 December 2019, the Company had financial costs in total of THB 94.72 million, an increase of THB 27.35 million or
of June 2018), up from 4.1 percent in the previous forecast. However, the growth outlook still challenge with uncertainties on the external front, especially US foreign trade policies and the
% YoY from THB 1,238mn to THB 1,779mn Interest expenses increased by THB 56mn from THB 32mn to THB 88mn in 2017/18. The increase was mainly from an increase of loan for financing the Rabbit Group
domestic automotive industry while also maintaining healthy asset quality. Meanwhile, KASIKORN FACTORY & EQUIPMENT CO., LTD. enjoyed continually high loan growth. In addition, Muang Thai Life Assurance PCL
increased from the end of year 2018 by Baht 139.50 million or 4.45 percent, due to net increase in trade accounts receivable and other accounts receivable of Baht 96.86 million, increase in fixed assets of
percent, due to the increase in short-term loan of Baht 18.40 million, increase in trade accounts payable and other accounts payable of Baht 25.98 million, increase in provision for post-employment benefits