Certificate of Deposit 752,912 804,063 (51,151) (6.4) Interbank and money market items, net 8,289,723 8,359,651 (69,928) (0.8) Liabilities payable on demand 557,819 225,390 332,429 147.5 Derivatives liabilities
long-term loan for IRPC-CP. • Construction and other payables increased by Baht 403 million or 13% as a result of increase in construction account payable from the construction of CUP-4. 19 Investments
payables increased by Baht 609 million or 20% as a result of the increase in construction account payable from the construction of CUP-4. Investments in associates and joint ventures increased by Baht 569
68.03 Inventory 4.02 8.70 1.87 3.27 0.50 1.25 Land, building and equipment 6.74 14.60 6.07 10.62 1.70 4.26 Total Assets 46.19 100.00 57.20 100.00 39.94 100.00 Account Payable and other debtors 11.45 24.80
June 2017 and 31st March 2017 stood at Baht 635.44 million and Baht 655.42 million respectively. The decreasing in liabilities was mainly to the payment of trade payable. 2.3 Shareholders’ equity As at
purchase of Multi Sign and COMASS, 2) dividend payable of THB 21mn and 3) current portion of long-term loan from financial institution of THB 8mn. Total equity was THB 1,232mn rose by THB 74mn or 6.4%. This
non-current assets 4,604 2% 1,698 1% 275 0% Total non-current assets 242,664 87% 233,242 91% 213,791 88% Total assets 278,792 100% 255,439 100% 243,955 100% Trade accounts payable 2,945 1% 1,135 0
Company and its subsidiaries had total liabilities of 1,600.54 million baht, a decrease of 62.10 million baht from the 2017 which was amount 1,662.94 million baht due to increase in trade payable and other
- - 62,780,487.62 Total assets 1,004,203.77 13,437,611.40 82,077,481.55 Liabilities and equity Current liabilities Bank overdrafts and short-term loans from financial institutions - - 98,842.31 Trade accounts payable