% 16,444 100.0% 3,441 26.5% Bank OD and Short-term loans 1,934 14.9% 2,814 17.1% 880 45.5% Trade and other payables 718 5.5% 662 4.0% -56 -7.7% Current Portion of Long-term 372 2.9% 415 2.5% 43 11.7% Current
result, Private investment has declined dramatically while the Tourism sector has not yet recovered. The overall economic support comes from the government spending. Both fixed expenses and capital
of the Newly Issued Ordinary Shares of the Company through a Private Placement which is a Connected Transaction, Capital Reduction, Capital Increase, Entering into the Right to Sell Advertising Media
1,570.1 million, increased from Baht 1,538.1 million by the year-end 2017 or increased by Baht 32 million or 2.1% due to increase in short-term loans for working capital at the end of the period and accrued
% 488.97 20.70% Short-term investment 4.37 0.19% 4.85 0.21% Account receivable, trade and others 696.74 29.54% 706.03 29.89% Inventories 727.47 30.84% 663.32 28.08% Other current assets 15.93 0.68% 3.24 0.14
subsidiary increased by Baht 355.49 million or 23.40% compare with last year, mainly from trade payables and short-term loans that increased of Baht 363.33 million in order to support higher working capital
were payments for dividend to the company shareholders’ of Baht 259 million for the purpose of capital restructuring, repayment to financial institutions for long-term loan of Baht 115 million, short
Total liabilities decreased from Bt7,300 million at the end of 2016 to Bt6,828 million as of June 30, 2017; short- term debt as well as the long term loan decreased due to increased cash flow from
Million or 48.68 percent compared to year 2015, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions