Lease liabilities Trade account payables Inventories Investment properties Rights of use assets Property, plant and equipment Assets Liabilities and Equity Others Other receivables Leasehold rights Trade
loans from financial institution Trade account payables Current portion of long-term loans from financial instutions Long-term loans from financial institutions Others 4% 41% 29% 3% 6% 5% 3% 19% 9% 47% 12
Others 37% 18% 11% 8% 6% Equity attributable to owners of the parents Bank overdrafts and short-term loans from financial institution Trade account payables Current portion of long-term loans from
trade and other payables of THB 171mn, being partially offset by, predominantly (iii) a decrease in current and non-current portion of long-term loans from financial institutions of THB 1,902mn, (iv) a
% 955.1% Trade and other payables 1,380 9.7% 1,248 10.8% 10.6% Current portion of long term loans 96 0.7% 241 2.1% -60.2% Other current liabilities 511 3.6% 279 2.4% 83.2% Total current liabilities 3,749
-current assets 8,956 77.4% 7,701 77.2% 16.3% Total assets 11,573 100.0% 9,978 100.0% 16.0% Bank O/D and short term loans 167 1.4% 544 5.5% -69.3% Trade and other payables 1,248 10.8% 882 8.8% 41.5% Current
111.8 million baht from 31 December 2017 was as follows: Unit: million baht As at March 31, 2018 As at December 31, 2017 Variance Current liabilities Trade and other payables 2,643.8 2,815.7 (171.9
Financial Position Unit: THB mn 30-Sep-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 3,049 22.1% 1,112 9.6% 174.2% Short-term investments 459 3.3% 457 3.9% 0.4% Trade and