liabilities and non-current liabilities at the amount of Baht 399.25 and 583.69 million respectively, consisted of; 1. Short-term loans decreased Baht 710.84 million, which have been paid in the first quarter
undertaken in the 2017, which resulted in a decrease in provisions in 2017. 7. Finance costs were THB 1,186 million for the year ended December 31, 2018, attributable primarily to bank loans and overdrafts
baht on December 31, 2016. It was caused from the increment of Short-term borrowings from financial institutions in order to buy the raw materials. Shareholders’ Equity As of September 30, 2017, the
182.56 11.03 6.43 Other non-current assets 9.97 2.59 (7.38) (74.06) Total Liabilities 131.95 114.35 (17.60) (13.34) Bank overdraft and short-term borrowings from financial institutions 74.18 58.30 (15.88
services 548 - (435) - 113 579 (466) - 113 Liabilities Current liabilities Current portion of long-term borrowings 383 - (0) - 383 588 (0) - 588 Current portion of lease liabilities - - 228 - 228 - 209 - 209
assets 575 565 1.9% Total non-current assets 2,679 2,805 (4%) Total Assets 4,156 4,668 (11%) Bank overdrafts and short-term loans from financial institutions 1,439 1,536 (6%) Account payables 373 413 (10
and non-current liabilities increased amount of 165 million increase long-term borrowings from a financial institution. The shareholders’ equity of the company has increased in the amount of THB 74
Trade and other payables Current portion of long-term borrowings Employee benefit obligations • As of YE 2019 and 2018, Other current assets were THB 4.5 million and THB 0.6 million respectively. The THB
181.25 162.74 18.51 11.37% Current portion of long-term bank borrowings 42.02 45.02 (3.00) (6.66%) Current portion of finance lease liabilities 2.01 1.83 0.18 9.84% Current income tax payable 0.71 - 0.71
111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% Other