the service e same peri romotions i e from busin ary of Financ ash equivalen ther receivab velopment co t assets property d equipment ghts and buil rrent assets Shareholder’ er payables on and Analysi
amount of 7,502.8 million baht, an increase of 3,487.9 million baht, or 86.87%, mainly due to The Group’s ability to gather funds from long term loans from banks, trade and other payables, and bill of
receivables, (iii) increase in deposit and advances received, (iv) an increase in trade and other payables being partially offset by (v) an increase on other current assets, (vi) a decrease in other current
payables and accrued expenses 7,112 3,506 103% Accrued interest expenses 4,806 3,969 21% Provisions 284 3,156 -91% Other current liabilities 377 346 9% Total current liabilities 16,347 20,279 -19% Non
payables being offset by (ii) an increase in other current assets, (iii) a decrease in other current liabilities, (iv) an increase in trade and other receivables and (v) and increase in real estate projects
, the Group’s liabilities mainly consisted of trade and other payables and long- term loans from bank. Total liabilities were THB 101.51 million and THB 173.10 million respectively. Long-term Loans from
1,536.12 1,358.96 177.16 13.04% Liabilities and shareholders’ equity Current liabilities Trade and other payables 385.98 162.74 223.24 137.18% Current portion of long-term bank borrowings 40.08 45.02 (4.94
Bank overdrafts and short-term bank borrowings 59.18 - 59.18 100.00% Trade and other payables 346.27 224.78 121.49 54.05% Advance received from construction contracts 385.02 161.20 223.82 138.84% tel:02
Mn but this was offset by a reduction in working capital due to (1) account payables which decreased by THB 18.9 Mn in 2018 compared to an increase of THB 85.1 Mn in 2017 (change of THB -104.0 Mn) and
, therefore, the loan amount increased 288.2 million THB or 5.49%. 2. Trade account payables and other creditors increased 116.11 million THB or 5.07% i.e. from 2,289.54 million THB to 2,405.64 million THB. As