equivalent to 2.91 times due to lower inventory. Liability and Off-Balance-Sheet Management The Company disclosed in Note 23 of the financial statements and consolidated financial report as of 31st December
deposits received from customers of 3,845 Million Baht, deferred tax liability on gain from JV transaction of 2,205 Million Baht. Total interest bearing debts equaled to 20,336 Million Baht. Shareholders
Baht, debentures (net) of 1,805 Million Baht and advances and deposits received from customers of 3,845 Million Baht, deferred tax liability on gain from JV transaction of 1,856 Million Baht. Total
. Liability and Off-Balance-Sheet Management The Company disclosed in Note 22 of the financial statements and consolidated financial report as of 31st December 2017 was summarized below. • During the past year
shall be made with right of recourse and without any waiver or limitation of liability of the endorser, or the guarantee shall be given unconditionally for the whole amount of principal and interest, as
with right of recourse and without any waiver or limitation of liability of the endorser, or the guarantee shall be given unconditionally for the whole amount of principal and interest, as the case may
, 2017. The rose up in total assets of the Company and its subsidiary was mainly from increased in cash and cash equivalent that the Company received from share issuance during September 24th, 2018. Trade
compared to 2017. As a result of loans repayment to financial institutions in the total of 6,592 million Baht and deferred income tax liability of 1,412 million Baht. The main liabilities includes short-term
deferred income tax liability of 1,412 million Baht. Major items of liabilities include short-term loans from financial institutions of 3,059 million Baht, current portion of long-term loans from financial
consolidation, where some of its customers are government agencies that have credit terms of not less than 90 days. AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2018 31 MARCH 2019 Not yet due 273 227 Up to 3