1 7 8 .0 2 million increasing by Baht 6 3 .3 6 million from the previous year end. The main factor is arisen from the reduction of account payable and overdraft. In addition, the account payable under
237.11% which having the significant movement as follows: Account payable and other current payable decreased Baht 41.35 million, due to decreasing of accrued rental payment Baht 32.62 million which it
Analysis For the period ended 31 March 2020 For the year ended 31 December 2019 Change Reason Liquidity Ratio (x) 6.40 5.85 0.55 The decrease in account payable. Quick Ratio (x) 2.05 1.91 0.14 The decrease
payable 1.37 0.21 1.16 552.38% Other current liabilities 12.87 22.86 (9.99) (43.70%) Total current liabilities 479.24 451.33 27.91 6.18% Non-current liabilities Long-term bank borrowings 163.02 188.14
financial cost, as the principle payable under the Loan Agreement, the company paid completely. At the Annual General Meeting of the Shareholders of the Company held on 26 March 2018, the shareholders
increased by 67.0 Million Baht from trade payable, others current payable, current income tax payable and provisions for employee benefits. At the end of June 30, 2019, the company has cash balance amount
principle payable under the Loan Agreement, the company paid completely. 2 At the end of September 30, 2018, the total assets 2,087.89 Million Baht were increased 66.27 Million Baht compare with at the end of
increased by 68.1 Million Baht from trade payable, others current payable, current income tax payable and provisions for employee benefits. At the end of September 30, 2019, the company has cash balance
affected of long-term employment benefits of 400 days scheme increasing of Baht 26.00 million and account payable of Baht 41.41 million. The shareholders' equity decreased by 15.17% resulting from the loss
increase in account payable. Non-Current Liabilities were Baht 10.92 million as of 31 March 2019, increase from Baht 9.47 million as at 31 December 2018, mostly due to accounting of long term employee