distribution volume decreased by 25.69 or -16.34% (excluding internal usage for tap water production of 15.20 million Cu.M.), due to East Water group compliance to the Royal Irrigation Department’s policy for
Lock Downs in other major businesses. It can generate earnings to remain profitable in both the mobile distribution business, personal loan business and real estate development business. The details of
-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of liabilities under rehabilitation plan 535 464 15% Current
equity 2017 2016 + / (-) Current liabilities Short-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of
-term loan from other party for repayment some portion of trade payable and partial of its interest payable to new creditor who received the assigned debts from the 4 major creditors (old debts in the
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained
was of 0.73:1 time and the Interest bearing debts to total equity ratio was of 0.51:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable
. Total liabilities Total liabilities increase 1,057.14 million THB or 12.30% i.e. from 8,592.92 to 9,650.06 million THB. It is mainly because the account payable and other creditors increase 1,037.24
% Goodwill 87.80 87.80 0% Other assets 144.68 70.03 107% Total assets 1,879.48 1,901.25 -1% Trade payable 122.37 113.88 7% Interest-bearing debts 345.48 1.80 19118% Employee Benefit Obligation 37.22 38.35 -3