liabilities were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 30 September 2019, the portion of shareholders’ equity amounted to Baht
In 1Q2022, income tax expense was THB 3.75 million, decreased by -0.03% YoY because high pro- portion of the decrease in profit before income tax expense was the profit from subsidiaries’ promoted
122.03 46.13 60.78% Total assets 3,251.20 3,741.70 490.50 15.09% Liabilities Short-term loan from financial institutions 93.95 80.00 (13.95) (14.85%) Current portion of debentures - 396.53 396.53 100.00
institutions as of December 31, 2019 and 2018 were THB 1,334 million and THB 1,680 million, respectively, a decrease of THB 346 million or 20.6%, comprising of the portion due within 1 year of THB 291 million, a
overdrafts and short-term loans from financial institutions 1,208 1,047 +15% Trade payables 402 323 +25% Current portion of long-term liabilities 0 7 -100% Current portion of liabilities under financial lease
) % Short-term loans from financial institutions 400.0 - 400.0 100.0 Trade and other payables 738.5 642.8 95.7 14.9 Unbilled payables 713.5 484.0 229.5 47.4 Current portion liabilities under financial
payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities
volume booked during 1Q19 totaled Baht 8,355 million, declining 24.6% from 1Q18. The portion of hire purchase loan to total Bank loan portfolio stood at 45.7% with the portion of new cars to used cars at
follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories
obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow