term loan (bridging loan) from financial institution used for acquiring ECC offset with decrease in trade account payable and other payable. • Non-Current Liabilities slightly decreased by THB 74 million
69% as compared to Q1 2017 of 1,761 million Baht. The significant decrease was mainly due to the transfer of The Ritz-Carlton Residences, Bangkok at MahaNakhon in Q1 2018 is only 6 residences which
the total liabilities as of 31 December 2017. • Current Liabilities increased by THB 86 million due to an increase of THB 269 million in short-term loans from financial institutions. Trade Payables and
generated total revenues of 5,619 million Baht; or increasing by 118% as compared to the total revenues in Q2 2017 of 2,579 million Baht. This was mainly due to the increase in revenue from sales of the
days in the period1) Collection period (days) = Avg. trade account receivables before allowance for doubtful account / (Total revenue from sales / Number of days in the period 1 ) Accounts payable days
trade chains particularly in the network that could generate acceptable return on sales. Revenue from sales by product group Unit: THB million 30-Sep-18 30-Sep-19 Amount Percent 30-Sep-18 30-Sep-19 Amount
Company’s trust receipt at Baht 7 million. In addition, long-term loans payment due by one year increased in the amounted of Baht 4 million while other current liabilities increased at Baht 2 million, trade
0. 5 percent mainly due to decrease in cash, cash equivalent, temporary investment and inventories at Baht 4 million, Baht 4 million and Baht 12 million consequently while trade receivables and other
increase in interest-bearing debts of Baht 981.03 million and trade and other current payables decreased of Baht 30.42 million resulting to the decrease in interest –bearing debts to equity ratio and debt to