debenture and short-term loan repayment of Baht 1,198 million. Page 4 of 4 Shareholders’ Equity As of 30 June 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 137 million
liabilities decreased by Baht 29 million from Baht 876 million as at 31 December 2018 to Baht 847 million as at 30 June 2019. It was mainly because the repayment of short-term loans especially in Packing Credit
at Baht 3,278.28 million, a slight increasing by Baht 7.14 million from the prior year. Total Liabilities decreased Baht 59.82 million due to partial loan repayment and increase in Equity of Baht 16.59
debtors are debtors with normal repayment capability. 2. The Company's total liabilities as of March 31, 2018 and March 31, 2017 amounted to Baht 281.62 million and Baht 204.06 million, respectively, an
for the replacement. However, other income of DCORP has increased by Baht 3.54 million compared to the same period in last year. The progress of receiving debt repayment from Media Agency Thai Co., Ltd
announcement of interim dividend payment from 9M/2017 net profit and a decrease in long-term loan repayment to financial institutions by Baht 4.85 million, against a Baht 17.97 million increase in trade and
, increased by 102.85 million Baht or 34.28% from the increasing in revenue, resulting in an increase in Trade receivables. however, such receivables are debtors with normal repayment capability. 2. The
subsidiary (RWI) as amount of 32.08 Million Baht but decline in short term loan from financial institute of 9.01 Million Baht and long term loan of 200.00 Million Baht. By this, subsidiary (ENS) has repayment
, Repayment of short-term loans was 50.0 million baht and Long-term loans from financial institutions was 2.2 million baht. Date 30 September 2018 31 December 2017 Current Ratio 9.6 3.6 Debt to Equity Ratio 0.2