financial institutions decreased by Baht 4.05 million Trade and other payables increased by Baht 18.15 million Provisions for employee benefit increase by Baht 1.6 million Other current liabilities increase
portion of long-term loans from financial institutions of THB 227mn, being partially offset by, mainly (iii) a decrease in long- 35,710 48,383 4,352 7,421 40,062 55,804 31 Dec 17 30 Jun 18 Non-Current
received credit facilities from its financial institutions which are sufficient to complete the projects, and it expects to be able to transfer the ownership of all residences to its customers as well as
as a result of the issuance of latest debentures with lower coupon rate, and partial utilization of short-term instruments from financial institutions. PERFORMANCE BY BUSINESS Rental Properties
long-term loan repayment to financial institutions by Baht 49.72 million, and a Baht 20.51 million decline in trade and other payables, which was mainly บริษัท ดโีอด ีไบโอเทค จ ำกดั (มหำชน) 111 หมู่ที่ 2
3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89
institutions amounted Baht 35.9 million, and Short-term loans and Current portion of long-term borrowing from financial institutions amounted Baht 205.1 million . Net Interest-bearing Debt as of 3Q2019 was Baht
increased by Baht 51.3 Million or 3.8% mainly resulted from increase in bank overdrafts and short-term loans from financial institutions. Equities As of September 30, 2019, the company, reported total
increased from Bank overdrafts and short-term loans from financial institutions Baht 209.62 million, recorded account payables and other payables amount Baht 192.51 million. Non-current liabilities as at 30st
institutions as of the period ending 30 September 2019, while shareholders’ equity equal to 1,233.3 million baht. The Company debt to equity ratio stood at 1.08 times and the interest bearing-debt to equity