, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31 December 2019, the portion of shareholders’ equity amounted to Baht 478 million, an increase of Baht 27 million, or 5.94% from
different from those of 2019 as they were in term of short-term liabilities. The major liabilities were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders
expenses, bank charges and financial advisory fees, increased by Baht 1 million or 1% increase compared to the same period of 2019. 4) Income tax expenses in the first quarter of 2020 decreased by Baht 65
million from new financial reporting standards: TFRS 9 financial derivative. The Company also has an increase in long-term loan from bank of Baht 94 million. Shareholders’ Equity As at 31 March 2020
they were in term of short-term liabilities. The major liabilities were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 30 June 2020
NAIKLONGBANGPLAKOD, PHASAMUDJADEE, SAMUDPRAKARN 10290 Tel. 02-816-9315 Fax. 02-816-9315 #444 For the financial cost which increased amount THB 1.4 MB, most of which increased from interest from bank loans. The Company
current liability by Baht 11 million. The Company also has an increase in long-term loan from bank of Baht 90 million. - 4 - Shareholders’ Equity As at 30 June 2020, shareholders’ equity was Baht 1,533
Baht 46 million because of payment due of trade receivables. The group’s liabilities decreased by Baht (285) million, mainly due to the following reasons: • Bank overdrafts and short-term borrowings from
increased by 1.9 MB. Liabilities As of June 30, 2020, the Company and its subsidiaries had a total liability of 318.80 MB which increased by 36.6 MB from December 31, 2019 due to the decrease of bank
equipment 519 211 308 146% Investment properties 105 92 13 14% Prepaid rental fee - 299 (299) -100% Other non-current assets 3 9 (6) -62% Total Liabilities 2,030 2,725 (695) -26% Bank overdrafts and short