receivables and other receivables, inventories and property, plant and equipment. Cash spent to acquire other assets and payments of loans from financial institutions. Total Liabilities As of 31 March 2019, the
reasons are as follows: 1. The loan from financial institutions for project development and business operation increases 1,229.76 million THB or 23.42% i.e. from 5,250.47 million THB to 6,480.23 million THB
institutions. Total Shareholders’ Equity was Baht 1,363.25 million, increased Baht 59.22 million or 4.54%, resulting from business performance and dividend payment. From above Statements of Financial Position, D
appropriate interest rate that completive with those that the financial institutions has offered. Such related transactions have no negatively impact on the rights of shareholders. Receiving financial
% Other non-current assets 170 160 +6% Total non-current assets 2,649 2,284 +16% Total Assets 4,677 4,390 +7% Bank overdrafts and short-term loans from financial institutions 1,670 1,328 +26% Trade payables
. . . . Inventories . . ( . ) ( . ) Property, plant and equipment . . ( . ) ( . ) Total Liabilities . . . . Bank overdraft and short-term borrowings from financial institutions . . . . Trade and other account payables
institutions to develop projects in 2018, therefore, the amount of loan has increased 630.68 million THB or 10.30% i.e. from 6,122.79 to 6,753.47 million THB. 2. The account payable and other creditors increased
long-term loans) decreased Baht 190.86 million due to the repayment of loans to financial institutions. Total Shareholders’ Equity was Baht 1,375.34 million, increased Baht 71.31 million or 5.47
related parties, bank overdrafts and short-term loans from financial institutions and long-term loans from financial institutions. 3. Total equity as of December 31, 2018 and December 31, 2017 was THB
financial institutions increased by Baht 49.25 million. On the contrary, long-term borrowings from financial institutions decreased by Baht 20.38 million, and other liabilities decreased by 19.68 million