current Liability was increased in an amounting of Baht 2.75 million due to postpone tax payment according to Revenue Department relaxation measures that cause of tax payable was increased in an amounting
trade accounts payable. and the company has a list of liabilities under the lease agreement. Coming into the financial statements this year According to the financial reporting standard No. 1 6 , it has
of revenue and profit margin from such project with lower production cost than projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of account payable in
Return on equity (%) 7.3% -13.3% Payable days (days) 143 173 Efficiency Ratios Efficiency Ratios Return on assets (%) 6.5% -9.8% Liability to Equity (times) 1.1 1.4 Return on fixed assets (%) 36.6% -71.8
, equal to 839.32 million baht and 686.91 million baht, respectively, an increase of 152.41 million baht or 22.19% due to the increased service cost, causing the trade payable to increase. And the company
3,246.08 67.79% 5,291.51 3,058.99 72.98% 22. Trade account payable and other creditors 2,186.27 2,289.54 (4.51%) 1,970.66 2,078.35 (5.18%) 23. Long-term loan 3,164.58 2,004.39 57.88% 3,162.85 1,993.98 58.62
capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from
increased by THB 289 million mainly due to the THB 237 million increase in dividend payable and the THB 78 million recognition of the Current Portion of Liabilities under lease agreement. • Non-Current
Company and subsidiaries had total liabilities of Baht 563.47 million, decreased by Baht 59.85 million or 9.60%, the mainly cause from paid to trade account payable during the period. Shareholders’ equity
Operator (issued by CIS Operator) [ ] 6. Master fund’s prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 7. A fee of THB100,000 (VAT exclusive) payable in