from recorded Bank overdrafts and short-term loans from financial institutions amount Baht 477.79 million and account payables and other amount Baht 871.67 million. DEMCO Public Company Limited non
of 3,411.99 Million Baht which increased from pledge bank deposit of 36.71 Million Baht and money invested in affiliated company of 11.11 Million Baht, decline in fixed asset of 260.92 Million Baht and
, 2018, approved Annual System Fee for the ACE Plus System to AEON Credit Service Systems (Philippines) Inc (“AEON Systems”) in amounting to 2,307,786 baht and approved that AEON Specialized Bank (Cambodia
MB and other asset 0.1 MB. Liabilities As of March 31, 2019, the Company and its subsidiaries had a total liability of 253.6 MB, decreased 57.7 MB from December 31, 2018 due to decrease of bank
, mainly due to the following reasons: Bank overdrafts and short-term borrowings from financial institutions increased by Baht 54.02 million due to an increase in short-term borrowings from financial
from a bank Net profit (loss) for the period The loss was 24.9 MB decreased by 22.9 MB or 47.9% YoY. Since the previous year, the Company had loss from temporary investments of 16.0 MB, while the current
during the fourth quarter of last year. In addition, the accelerating of the ownership transfer by some customers was due to the impact of the Bank of Thailand (BoT) housing loan control measure which
, unchanged from the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 3 Income Statement For the three-month ended March 31 Change Unit
cost to sale of biological assets. Financial Cost Financial cost in Quarter 2/2019 was Baht 8.5 Million decreased by Baht 1.3 Million or 13.1% from Q2/2018 mainly from bank loan repayment in 2018. Net
% Total Liabilities 2,877 3,037 (160) -5% Bank overdrafts and short-term loans from banks 750 956 (206) -22% Trade and other payables 87 184 (97) -53% Other current liabilities 20 24 (4) -19% Total