of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at June 30, 2018, trade and other payables of the Company and its subsidiaries was THB
only, thus; The Company has no exposure in foreign currency borrowings. As at September 30, 2018, trade and other payables of the Company and its subsidiaries was THB 1,126.30 million, increased in
-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2020, trade and other payables of the Company and its
equipment- net 154.28 173.20 152.66 Investment in subsidiary 26.00 26.00 - Other non-current assets 4.21 1.25 4.77 Total non-current assets 184.49 200.45 157.43 Total assets 291.92 218.28 157.67 Accounts
March 20, 2018 Subject The amendment of Information Memorandum on Acquisition of Assets To President The Stock Exchange of Thailand According, Bangkok Dec-con Public Company Limited has reported the Information Memorandum on Acquisition of Assets of Production and distribution of water supply project (Rev1) on March 2, 2018 The Company would like to inform the amendment of such information as follows: Old The entering into the transaction constitutes an asset acquisition transaction in accorda...
154.28 173.20 152.66 Investment in subsidiary 26.00 26.00 - Other non-current assets 4.21 1.25 4.77 Total non-current assets 184.49 200.45 157.43 Total assets 291.92 218.28 157.67 Accounts payable 9.05
used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other
million. Q4/2018, the Company and its subsidiary had independent specialist to evaluate and reclassified employee benefit payables as well as recognised actuarial loss Baht 0.44 million deductible deferred
Plc. Net FX gain was Bt225mn decreasing from Bt277mn in 2016. FX gain/loss was incurred from CAPEX payables because of currency fluctuation whereas foreign debts were all fully hedged. Other income was
) % out of total (THB mn) % out of total Short term loans 778 9.7% 230 2.4% Trade & other payables 536 6.7% 248 2.6% Accrued expenses 400 5.0% 492 5.1% Current portion of long-term loans from financial