136.8 3.9 2.9% Total Assets 2,541.4 2,496.2 45.2 1.8% Liabilities and Shareholders' Equity OD and Short-term Loan 70.0 76.3 -6.3 -8.3% Trade and other payable 102.5 123.6 -21.2 -17.1% Long-term Loan
- Inventory increased by Baht -13.1 million - Other current liabilities increase by Baht -5.1 million - Trade and other payable increased by Baht 16.3 million - Paid for interest of Baht -4.3 million 2. Cash
payable on the Signing Date on the condition that the assets required for the operation of the Self-operate Restaurants have been completely transferred to the Seller (October 11, 2018); 3) THB 25,000,000
, 2017. It stemmed principally from a Baht 35 million decline in accrued dividend payable following the Company ’s announcement of interim dividend payment from 9M/2017 net profit, a decrease in full in
Short-term Loan 10.0 60.0 -50.0 -83.3% Trade and other payable 116.4 102.7 13.7 13.4% Long-term Loan - Current portion of Long term Loan 231.5 122.4 109.1 89.1% Short-term Loan 75.4 0.0 75.4 100.0% Long
institutions decreased Baht (42) million due to decrease of notes payable from financial institutions compared to YE2019. • Long-term borrowings from financial institutions decreased by Baht (17) million, which
deducting the payable of license fee instalment payments no.4 amounting to Baht 215.07 million (included VAT). Therefore, the remaining compensation would be received in amounting to Baht 675.76 million. 3
million - Trade and other receivable increase by Baht (3.05) million - Inventories decrease by Baht 2.85 million - Trade and other payable decrease by Baht (1.07) million - Paid for financial cost Baht
Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by
18,887 million, increase of Baht 5,935 million or 45.8% from those of 31 December 2019. The major increase came from trade payable, which was resulted from the increase in raw material purchasing