Notes in the amount not exceeding 300,000,000 Baht (Three Hundred Million Baht) with tenor not longer than 1 year. Therefore, the interest rate will be 5% per annum, which the approximate interest payable
0.13 5.91% Current income tax payable 0.29 0.21 0.08 38.10% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02
1,662.64 million baht as vary from increase in trade accounts payable and other payables of 34.63 Million Baht, short term loan to personnel and related company of 20.00 Million Baht, short term loan from
increase amount consisted of the payable interest of the Company and its subsidiary in the amount of Baht 1.82 million and the interest under the financial lease in the amount of Baht 0.66 million. Income
consisted of trade and other payables and income tax payable. Total liabilities were THB 89.43 million and THB 101.51 million respectively. Trade and Other Payables As at Q2/ 2018 and 31/12/2017, the Group
non-current liabilities to current liabilities, partly offset by decrease in trade accounts payable. 5/5 Non-current liabilities were Baht 1,095 million, decreased by Baht 990 million or 47.5% from the
non-current liabilities which affected to a decrease in loan due within 1 year by Baht 257.98 million. c. The Company’s account payable decreased by Baht 6.01 million and advance received decreased by
payable of Baht 16.47 million and non-current provisions for employee benefits of Baht 10.13 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was decreased to 0.19
108.24 million increase Baht 50.59 million or 87.75%, This is an increase in account payable and other creditor amount of Baht 30.81 million ,due to the fact that the company has a rising sale trend, so it
liabilities mainly consisted of trade /other payables and income tax payable. Total liabilities were THB 85.75 million and THB 101.51 million respectively. Trade and Other Payables As at Q3/ 2018 and Year-end