provision for post-employment benefits obligation of Baht 3.55 million, but there were decrease in short- term loan of Baht 14 million, decrease in financial lease liabilities of Baht 1.60 million and
Baht 76.23 million but there were decrease in short-term loan of Baht 65 million, decrease in trade accounts payable and other accounts payable of Baht 23.83 million and decrease in financial lease
liabilities as at March 31, 2019 decreased from the end of year 2018 by Baht 188.56 million or 17.76 percent, due to the decrease in short-term loan of Baht 133 million and increase in financial lease
the decrease in short-term loan of Baht 189 million and decrease in other current liabilities of Baht 4.79 million but there was an increase in trade accounts - 5 - payable and other accounts payable of
refined glycerine capacity mentioned above, the Company has to import crude glycerine from overseas. Therefore, the Company has strategy to use sea freight service provided by AI Logistics Company Limited
the same period last year. This was the result of loan repayments/prepayments during FY 2018 and 1Q 2019, partially offset with the new loan facilities related to the arcona hotels acquisition. Reported
loss on exchange rates from foreign-currency loan and interest expenses of Dusit Fudu Hotel Management (Shanghai) Company Limited in China even though the hotel operational performance has been improved
, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 March 2018 % 31 December 2017 % Bank overdrafts and short-term loan 29.84 6% 10.00 2% Trade and other payables
December 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 49.91 10% 48.68 10% Liabilities under financial lease agreement 73.87 15% 80.31 17% Long – term loan 292.28 60
, intangible assets, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities June 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and