Liabilities Amount (THB million) Short-term loans from financial institutions 230 Accrued expenses 57 Other current liabilities 25 Other non-current liabilities 38 2.4 Indebtedness to be incurred in the future
investigation process. In addition, the administrative expenses had been increased as a result of a provision and an amortization of non-refundable deposits amounting to Baht 42.73 million due to the cancellation
Finance Costs (19.90) (27.68) (28.30) Net Profit 1.32 51.30 73.86 Items Statement of financial position 31 Dec 14 31 Dec 15 31 Dec 16 Assets : Current Assets 450.26 571.86 657.61 Non-Current Assets 614.99
subsidiaries have total assets amounted of 60,928.6 million baht, decreased by 1,138.4 million baht from: Unit: million baht As at September 30, 2019 As at December 31, 2018 Variance Current assets Cash and cash
, decreased by 118.1 million baht from: Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 7,644.0 7,647.7 (3.7) Trade and
million baht, decreased by 118.1 million baht from: Unit: million baht As at March 31, 2019 As at December 31, 2018 Variance Current assets Cash & cash equivalents and current investments 7,644.0 7,647.7
make a provision for bad debt amounted to 15.2 mil. baht. Further investigation to determine the actual loss is under way. 2) Exchange loss amounted to 5.3 mil. baht incurred from the foreign currency
(SETLink) by 19 December 2024. Earlier, the SEC filed a criminal complaint against former directors and executives of NUSA with the Department of Special Investigation (DSI)* for colluding to dishonestly
According to the findings from the SEC’s investigation, Longroot failed to maintain the qualifications regarding financial position, management structure, and work systems throughout the approval