doubtful accounts decreased by Baht 22.14 million from reversal of doubtful accounts due to the repayment from one of securities business debtor. The operating results in which equity method is applied of
September 30, 2017 amount of Baht 33.61 million decrease Baht 6.79 million or 16.80%, as a result of repayment of long-term loans from financial institutions Baht 9.67 million, and increase in liability under
decreased of the current liabilities in the amount of THB 20 million as a result of the repayment of the short-term loan to the financial institutions as well as the decrease of the outstanding Corporate
decrease Baht 7.48 million or 18.53%, as a result of repayment of long-term loans from financial institutions Baht 9.67 million, paid to loan from affiliated party Baht 0.42 million and increase in liability
Million Baht. Moreover, the Group has Bank overdrafts and short-term bank borrowings as at 31 December 2018 amounting to 59.18 Million Baht for working capital (already repayment during January 2019
be allocated from working capital. Long Term Loan from financial institution at the amount of THB693 million for 7 years of repayment. 7. Expected benefits for the Company To support the
by the Board of Directors and disclosed to the Stock Exchange of Thailand according to the Notification on Connected Transaction. Financial Source for Loan Repayment The financial source of the Company
, increasing by 8.86 million baht or 2.01 percent due to increased revenue, thus resulting in increased debtors. However, such debtors are debtors with normal repayment ability. 2. The company has total
repayment of short-term loans and long-term loans. Liquidity ratio Current ratio as at 31 March 2019 was 0.90:1. It was not significantly change compared to the current ratio as at 31 December 2018. Please be
portion of long- term loan in the amount of 12.86 million baht or 86.54% when compare to the end of 2018 because the Company made a repayment of the remaining long-term loan in the end of January 2019 to