7.34 million Baht or increased 7.73% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the
business plan such as investing in new projects, repaying debts and loans from financial institutions, or using as working capital. 1.9 Objectives for the Use of Proceeds The Company may use the proceeds
2.86 million Baht or increased 1.46% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the
deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of
Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Short-term loans from financial institutions 250.0 400.0 (150.0) (37.5) Trade and other payables 1,341.0 738.5 602.5 81.6 Unbilled payables 830.4 713.5
) (MB) (MB) Short-term loans from financial institutions - 250.0 (250.0) (100.0) Trade and other payables 790.8 1,341.0 (550.2) (41.0) Current portion liabilities under financial arrangement agreements
) (7.81%) Total non-current assets 903.78 34.19% 857.53 29.20% (46.25) (5.11%) Total assets 2,643.35 100.00% 2,937.23 100.00% 293.89 11.12% Overdraft and short-term borrowings from financial institutions
totaling Baht 742.5 million; and at the same time borrowed Baht 1,129.0 million from local financial institutions. (2) Liquidity Ratio & D/E Ratio Financial Ratios (Times) As at September 30, 2017 As at
7,622,142 100% 6,385,430 100% 4,069,930 100% 3,271,134 100% Bank overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2