+ (-) % (in thousand Baht) Current liabilities Short-term loans from financial institution 212,503 212,503 0% Trade accounts payable 1,647,996 2,339,819 (30%) Amount due to related parties - - - Liabilities
significantly 196.1 Million Baht or 0.7% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite
. 4.3.3 The Company paid for interest expenses in the amount of Baht 1,397.89 million. 4.3.4 RATCH-Australia Corporation Limited, a subsidiary, received long-term loan from financial institution in the
, changes in consumer behavior from New Normal situation, and uncertainty of household income, as well as, the exaction of financial institution and liquidity of business. Nevertheless, the business sector
assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 30th June 2020 and 31st March 2020, the
subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 30th September 2020 and 31st March 2020, the Company and its subsidiaries had net value of Baht 17.77
) a decrease in long-term loans from financial institutions of THB 2,451mn, (v) a decrease in bank overdrafts and short-term loans from financial institution of THB 234mn, both of which were mainly due
122.5mn and cash dividend paid out of THB 62.2mn, net of THB 312.8mn cash received from short-term loan from financial institution and THB 144.4mn received from debenture. As a result, the Company had
* According to the adoption of Thai Financial Reporting Standard No.9 Financial Instruments since January 1, 2020, the Company reclassified loan from financial institution for the MRT Purple Line Project (the
income tax payable of THB 30mn. The increase was partially offset by a decrease in 3) short term loans from financial institution of THB 45mn. Total equity was THB 3,295mn increasing by THB 190mn or 6.1