) international financial institutions; (n) juristic persons established under specific laws; (o) government agencies or state enterprises under the law on budget procedures 1 ; (p) Financial Institutions
receivables and other receivables, inventories and property, plant and equipment. Cash spent to acquire other assets and payments of loans from financial institutions. Total Liabilities As of 31 March 2019, the
reasons are as follows: 1. The loan from financial institutions for project development and business operation increases 1,229.76 million THB or 23.42% i.e. from 5,250.47 million THB to 6,480.23 million THB
/E Ratio as of June 30, 2019 was 1.40 times, decreased from ratio as of December 31, 2018 (2.15 times), resulting from the decrease in short-term loans with financial institutions. Ratio Consolidated
appropriate interest rate that completive with those that the financial institutions has offered. Such related transactions have no negatively impact on the rights of shareholders. Receiving financial
% Other non-current assets 170 160 +6% Total non-current assets 2,649 2,284 +16% Total Assets 4,677 4,390 +7% Bank overdrafts and short-term loans from financial institutions 1,670 1,328 +26% Trade payables
. . . . Inventories . . ( . ) ( . ) Property, plant and equipment . . ( . ) ( . ) Total Liabilities . . . . Bank overdraft and short-term borrowings from financial institutions . . . . Trade and other account payables
statement as of 30 September 2018 decreased 222.93 million THB or 35.71% from the same period of the previous year because the loan was gradually repaid and borrowings from financial institutions were reduced
long-term loans) decreased Baht 190.86 million due to the repayment of loans to financial institutions. Total Shareholders’ Equity was Baht 1,375.34 million, increased Baht 71.31 million or 5.47
related parties, bank overdrafts and short-term loans from financial institutions and long-term loans from financial institutions. 3. Total equity as of December 31, 2018 and December 31, 2017 was THB