% 775,921 100% Bank overdrafts and short-term loans from financial institutions 54,147 6% 60,972 7% 56,451 7% Trade accounts payable 64,774 7% 41,366 5% 30,179 4% Short-term loan from related party 42,000 5
: (1) The current liabilities fell by 6.43 million baht to 74.76 million baht due to the declines of trade payables and the current portion of long-term loans; (2) The non-current liabilities stood at
of total hire purchase and financial leasing loans were 47,760.36 million baht, a decrease of 1,215.18 million baht or 2.48% from the same period of the prior year, accounted for 91.06% of total assets
continuous hire purchase loan expansion, particularly from trucks. The net of total hire purchase and financial leasing loans were 49,343.44 million baht, an increase of 1,481.91 million baht or 3.10% from the
: Debt Profile $million (except where stated otherwise) 31-Dec-18 31-Dec-17 Total Debt 4,215 2,931 Bank overdraft and short-term loans 964 187 Long term debt (Current portion) 269 190 Debentures (Current
Net profit 8,938 8,887 8,547 Unit : million baht 2017 2018 2019 Assets 425,845 554,286 620,733 Debts 318,790 446,253 510,980 Shareholders' equity 107,055 108,033 109,753 Remark: calculating based on
, 2017 which increased from the same quarter last year totaling 11.08 million Baht or 6.73%. The major reason for the increase is due to an increase of 9.13 million Baht in allowance for doubtful debts
the Company and its subsidiaries was 566 million Baht; this amount, included by the FX gain of 320 million Baht and deducted by - an allowance for doubtful debts of 3BB of 59 million Baht; - an