Systems (Philippines) (“AEON Systems”) has started the system development business in 2007 with share capital of 100,000,000 PHP, AEONTS held 10% of share portion. Since the capital injection in 2016 was
receipts from customers 789.8 94.5 695.3 735.8 Other current liabilities 44.3 60.0 (15.7) (26.2) Liabilities under finance lease agreements, net of current portion 33.6 44.0 (10.4) (23.6) Total liabilities
Overdraft 0.49 - 0.49 100.00% Trade and other payables 343.00 385.98 (42.98) (11.14%) Current portion of long-term bank borrowings 40.08 40.08 - 0.00% Current portion of finance lease liabilities 2.33 2.20
%) 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
Change Q2–18 Q4–17 Q2–18 VS Q4–17 (MB) (MB) % Unbilled Payables 505.8 459.8 46.0 10.0 Long-terms loans, current portion 3.3 29.0 (25.7) (88.6) Income tax payable 13.7 24.8 (11.1) (44.8) -4- Assets Items
Samui Airport which include the rental portion of the sub-lease agreement and the variable portion based on the number of departing/arriving passengers from and to Samui Airport. However, in 2013, the
. . . . Current portion of long-term borrowings . . - - Long-term borrowings . . ( . ) ( . ) Total shareholders' equity . . ( . ) ( . ) As of June 30, 2018 the Company and its subsidiary had assets in total of
% Current portion of long-term bank borrowings 38.64 40.08 (1.44) (3.59%) tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888
financial institutions 9.97 16.12 6.15 61.69 Trade and other account payables 131.95 176.71 44.76 33.92 Current portion of long-term borrowings 74.18 115.81 41.63 56.12 Long-term borrowings 21.9 27.89 5.99