December 2018 to Baht 1,060 million as at 30 September 2019. It was mainly because the increased in short-term loans from Trust receipt for buying assets, trade payable of buying raw material for
or 0.37% comparing with 31 December 2018 due to short term loan for working capital was increased by Baht 249.74 million and the Company’s account payable was decreased by Baht 122.63 million. In
amounting to THB 91 million, which are consist of accrued payable for labor regulation amendment of the employee’s latest wage rate for an employee who has worked for 20 consecutive years or more, the
payable. However, there was a decrease in the advance received from customers. A decrease of THB 14.64 million or 14.36% in non-current liabilities mainly resulting from the decrease in long-term loans
exchange rate by adopting a quicker and higher debt pay- off ratio. T/R payable slightly increased. Trade account payables and other payables decreased. The decrease in Shareholders' equity was from dividend
, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 183. 2 million, which is decreased by 34. 9 percent because in
of the new loan in the quarter ended June 30,2017 and the transferring from short-term loan, decreased trade and related company account payable 11.95 million Baht, increased advance from customer
111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% tel:02-455
the purpose of account payable payment of Baht 30 million, loan & interest repayment of Baht 30 million, to support the investment of waste water treatment construction in Mandalay of Baht 40 million
payable, tax, and depreciation (EBITDA) pursuant to the Financial Statements in the amount of THB 260 million, which is decreased by THB 5 million or 2.0 percent compare to the Quarter 3 of 2016. The