major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and June 30, 2020, the long-term loans from financial institutions stood at Baht
also recorded allowance for impairment of assets in amount of Baht 85.74 million. 2. Financial Position As of December 31, 2017, the Company’s total assets were Baht 533.17 million, reduced Baht 162.31
same periods last year. - 2. Analysis of financial status as at 30 September 2018 (Unit: Million Baht) Assets 30 Sep. 2018 % 31 Dec. 2017 % Trade and other receivables 122.94 9% 92.70 7% Inventories
57.4% respectively, which the primary liabilities were trade and loan from financial institutions. Non current liabilities Non current liabilities as of 31 December 2015 ,31 December 2016 and 30 July
million or 39.6% when compared to the prior year. It decreased mainly from trade and other payables. Financial ratio The Group reported financial ratio as at 31 December 2017 as follows; Financial ratio
, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account
Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Short-term loans from financial institutions 250.0 400.0 (150.0) (37.5) Trade and other payables 1,341.0 738.5 602.5 81.6 Unbilled payables 830.4 713.5
Company held total liabilities of THB 582.25 million, decreasing at a rate of 13.61% from the end of last year. Total liabilities comprise mostly short-term loans from financial institutions, trade payables
THB 314.21 million, decreasing 53.38% from the end of last year. Total liabilities comprise mostly short-term loans from financial institutions, trade payables and other payables and long-term loans