and equipment. Cash spent and repayments of loans from financial institutions. Total Liabilities As of 31 December 2019, the Company held total liabilities of THB 194.12 million, falling at a rate of
refinance long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 7,926.3 million and Provision for
million, decreased Baht 2,544.8 million from Baht 11,232.6 million at year-end 2016 mainly due to repayment long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities
Liabilities were Baht 8,801.2 million, decreased Baht 2,431.4 million from Baht 11,232.6 million at year-end 2016 mainly due to repayment long term loan borrowing from financial institutions of Baht 2,500
9,771.4 million, increased by Baht 47.4 million from Baht 9,724.0 million at year-end 2018 mainly due to increase of Long-term borrowings from financial institutions amounted Baht 21.3 million in 1Q2019
total liabilities as of 31 December 2018. The decrease was attributed to the decreased in loan from financial institutions of which THB 991.7mn was net long-term loans which was repaid when the Company
financial institutions of the Company and its subsidiaries. Net Profit The Company had a net profit in Q1/2019, equal to 118.3 million Baht, an increase of 163.2, representing a net profit margin of 4.3% and
financial institutions were 997.00 million Baht, increased by 183.00 million Baht mainly from the additional short term loan for working capital management. - Long term loans from financial institutions were
2018 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Short term loans from financial institutions 260 6.3% 39 0.9% Short term loans from related parties 39 0.9% 70 1.6% Trade and other