liabilities of Baht 873 million, a decrease of Baht 57 million or 6.12% decreased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable
hospital project. The Company saw total liabilities of Baht 206.63 million and Baht 267.05 million, as of 31 December 2016 and 30 September 2017, respectively. The major liability was long-term loans from
equivalent to THB 1,657 million for a period of not more than 2 years with fees and interest rate at 2% or 8% or 12% per annum, depending on the type of loans and loans outstanding in each period of time
million or equivalent to THB 1,657 million for a period of not more than 2 years with fees and interest rate at 2% or 8% or 12% per annum, depending on the type of loans and loans outstanding in each period
other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short-term and long-term loans. Non-current assets presented at Baht 1,814.8 million, increased by
year 2017. Non – current liabilities increase THB 751 million from long-term loans from other parties and debt repayment extension from other creditors. However, although the Separate Financial
29.0221 to JPY 100) which is the price agreed by both parties. 1.7 The Profit Expected to be Generated The proceeding fund will be used to repay short-term and long-term loans and will be used as working
: As of 31 December 2017, GC recorded total liabilities of Baht 797 million, a decrease of Baht 133 million or 14.25% decreased from the previous year-end’s. The major liabilities were short-term loans
loans from financial institutions 1,328 1,047 +27% Trade payables 473 323 +46% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33
liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2018 balance of short-term loan was Baht 606 million versus 556 million as of Q1/2019 or equivalent to 8.36