benefits of 400 days scheme increasing of Baht 25.36 million and account payable of Baht 37.02 million. The shareholders' equity decreased by 10.48% resulting from the loss for 2019 as the amount Baht 35.72
significantly in G to G business. ● Declining in bank OD and short-term loan and account payable is a result of adjustment in company’s working capital. Please be informed accordingly Kindly Regards - Signature
business. ● Declining in bank OD and short-term loan and account payable is a result of adjustment in company’s working capital. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat
having the significant movement as follows: Account payable and other current payable decreased Baht 40.03 million, due to decreasing of accrued rental payment Baht 32. 62 million which it was adjusted
, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account
, due to the Company and its subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account
claiming of witholding tax from revenue department. • Increasing in bank overdraft and short-term loan account and account payable are impact of G-G transaction and also internal stock adjustment. • Increase
million ( 2) the decrease of inventory in the amount THB 11 million ( 3) the increase of account payable and other payables in the amount of THB 68 million The Company and its subsidiaries have the net cash
year ended 31 December 2018 Change Reason Liquidity Ratio (x) 5.85 4.53 1.32 Increased mainly due to the decline of account payable, while current asset decreased at slower pace. Quick Ratio (x) 1.91
purchase of plastic resin by bank payment (As explained in 1.2) with the increase in account payable and other payable by 4.02 million bath due to the fact that the company has a rising sale trend, so it has