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
services (portion of In-store sales : Take home product sales approx. 72%:28%) • Finished or intermediate products, which can be categorized as follows: • Online sales and Head office pick up • OEM/Food
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
current portion of long-term loans of THB 80mn. Total non-current assets stood at THB 5,870mn, an increase of 9.3% or THB 498mn due to an increase of 1) an estimated amount by which costs of the acquisition
and buildings awaiting development -Long-term loans from financial institutions due within one year -Obligations under finance leases current portion due within one year 50,000 75,746 21,984 17,528 338
) % 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