loans and financial leasing agreements, in the period of 2016 and 2017 amount of 6.8 million baht and 51.0 million baht respectively. An increase of 44.2 million baht, or 650.0%, compared on the same
Costs Comprising interests from bank loans and financial leasing agreements, in the period of third quarter of 2016 and 2017 amount of 2.4 million baht and 1.9 million baht respectively. A decrease of 0.5
same period of last year. The decrease was in line with the reduction of long-term loans. 4 Income tax expenses Income tax expenses for the first quarter 2020 amounted to Baht 24 million, a decrease of
%) Contract assets 589.32 692.30 (102.98) (14.88%) Short-term loans to related parties 8.32 0.32 8.00 100.00% Inventories 213.92 222.17 (8.25) (3.71%) Other current assets 21.40 15.57 5.83 37.44% Total current
cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables
cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables
31% as compared to the same period last year of 260 million Baht. This was due to continuous effort in debt repayment in forms of Bill of Exchange, debentures and financial institution loans. The
loans from related parties. Refer to the previous disclosure, the Separate Financial Statements for the quarter 3/2017 ended 30 September 2017, the Company still had contingent liabilities from purchase
recognition of gain from debt reduction by the creditor because of partially debt payment in year 2017. Non – current liabilities increase THB 1,054 million mainly from the increase of long-term loans from
THB 27mn. However, the increase was partially offset by 5) a decrease in current portion of long-term loans of THB 77mn. Total non-current assets stood at THB 5,911mn, an increase of 10.0% or THB 539mn