& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major
. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also
income from short-term investments decreased. As the growth rate of total revenue was higher than the growth rate of total expenses, then the Net profit attributable to Equity holders of the Company in Q3
, Liabilities & Shareholders’ Equity Similar to comments made in Q2 the main contributors to the increase in total assets are from an increase in property, plant and equipment due to Hua Pha Way Kiln 7 being
Profit attributable to Equity holders of the Company amount of 595.1 million baht, or 17.4% from the same period last year. Due to the COVID-19 situation causing the slow transactions. In addition, the
. Net income in the first half of 2020 was up 15% compared to the same period last year 3.2. Assets, Liabilities & Shareholders’ Equity On May 13, 2020, the Company acquired 99.79% ordinary shares of Thai
85.9 (6.0) (7.0) Other assets 119.0 125.3 (6.3) (5.0) Total assets 17,475.2 16,429.7 1,045.5 6.4 Short-term loans from financial institutions 167.0 265.3 (98.3) (37.1) Long-term loans from financial
assets 0.2 0.1 0.1 100.0 Other assets 186.6 199.4 (12.8) (6.4) Total assets 18,855.0 18,740.2 114.8 0.6 Short-term loans from financial institutions 99.5 214.5 (115.0) (53.6) Long-term loans from financial
-use assets (net) 64.4 68.5 (4.1) (6.0) Deferred tax assets (net) 56.9 55.7 1.2 2.2 Derivative assets - 1.7 (1.7) (100.0) Other assets 240.0 230.0 10.0 4.3 Total assets 20,240.4 20,071.1 169.3 0.8 Short
400.4 1.8% Short-term loans from financial institutions 45.0 10.4 (34.6) (76.9%) Long-term loans from financial institutions 5,222.0 4,938.1 (283.9) (5.4%) Trade and other payables 409.8 852.0 442.2 107.9