-current assets was 371 MB. Liabilities As of September 30, 2017, the company had total liabilities of 3,664 MB, decreased 44 MB or 1% from December 31, 2016 mainly attributable to contractor account payable
and THB 2,752 Million during the last 6 months. Apart from debt reduction, the cash injection from rights issue is enabling the Company to take up several critical Capex for operational improvements and
interim dividend is payable on September 13, 2019 (record date on August 28,2019) and is translated to dividend payout ratio at approximately 66% of the consolidated net profit after deducting the legal
188 million Baht. The increase in other income was a result of debt abatements of the Dean & DeLuca Inc. with a total of 179 million Baht. The total gross profits for Q1 2019 was 263 million Baht (33
any debt or damage to Shahahydro joint venture, Shahakarn Wisavakorn shall not responsible for the said debt or damage. As a result of the said amendment, Hydrotek Public Company Limited is the sole
Dividend payable. This table mainly presents items that has significant changes. Unit: Baht in Million Q1/2019 Q4/2019 Q1/2020 % Inc. (dec.) yoy qoq Total Liabilities 62,573.00 78,724 82,455 31.8 4.7 Accrued
was of 0.73:1 time and the Interest bearing debts to total equity ratio was of 0.51:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable
ratio was of 1. 21:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and others account payable
decreased by 439.4 MB, or 23.4 % the mainly reason is that the dividend payment for operation period of year 2016 was paid in Q2-2017. In addition, debt collection takes longer time to collect the money. As a
major items which follow;- 2.2.1 Account payable and others account payable was of Bt406.2million 2.2.2 Long term loan from banks, which are due within one year, was of Bt326.2 million which were belonged