1,662.64 million baht as vary from increase in trade accounts payable and other payables of 34.63 Million Baht, short term loan to personnel and related company of 20.00 Million Baht, short term loan from
%) Liabilities and shareholders’ equity Current liabilities Trade and other payables 424.14 385.98 38.16 9.89% Current portion of long-term bank borrowings 38.64 40.08 (1.44) (3.59%) tel:02-455-2888 บริษัท ทาคูนิ
accounts receivable. • Employee benefit obligations increased by Baht 2.97 million, which is calculated and reported by the actuaries. • Trade and other payables decreased by Baht (40.51) million due to
subsidiaries had total liabilities of 1,604.61 million baht, a decrease of 58.03 million baht from the same period in 2017, which was amount 1,604.61 million baht as increase from trade and other payables of
current payables decreased of Baht 66.61 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was increased to 0.83 and 0.99, respectively. Shareholders’ equity As at
account receivable and other receivables in the amount of THB 34 million ( 2) the increase of inventory in the amount THB 67 million ( 3) the decrease of account payable and other payables in the amount of
1,536.12 156.67 10.20% Liabilities and shareholders’ equity Current liabilities Bank overdrafts and short-term bank borrowings 73.64 - 73.64 100.00% Trade and other payables 521.10 385.98 135.12 35.01
75.7% 4,076.6 77.7% 1,507.4 37.0% Total Asset 7,378.9 100% 5,247.9 100.0% 2,131.0 40.6% Short-term loans from financial institutions 100.0 1.4% - - 100.0 100.0% Trade and other payables 375.4 5.1% 34.8
15.2 percent due to the Company and its subsidiaries increase long-term loan, trade payables increase and debentures. While, the Company’s shareholder’s equity stood at 4,753.4 million baht which higher
-4,194 Inventories 13,681 9,662 4,019 Current Assets 20,250 19,762 489 Net PPE 15,989 3,854 12,134 Intangible Assets-Net 509 482 27 Assets 56,449 40,910 15,539 Payables 4,538 4,262 276 Short-Term Debt