. Liabilities As of 31 December 2017, the Company saw total liabilities of 224.52 million baht, decreasing by 223.95 million baht or 49.94% year-on-year as the Company repaid long-term loans to financial
and short-term loans from banks 704 500 204 40.8% Trade and other payables 83 136 (53) -41.3% Other current liabilities 18 14 4 27.9% Total shareholders’ equity 8,355 6,510 1,845 28% ● Increasing
in associate decreased by Baht 20.7 million Property, Plant and Equipment decreased by Baht 20.0 million Cost of rubber plantation increased by Baht 2.3 million Liabilities Short-term loans from
from repayments of loan and debentures, comprised decrease of interest rates of loans from bank since the fourth quarter of 2019. Tax income (expense) For the first quarter of 2020 and 2019, the Group
develop, comprised decrease of interest rates of loans from bank. For separate financial statements, the Company has finance costs for the year 2019 and 2018 in the amount of Baht 120.8 million and Baht 3.8
3,037 2,544 492 19% Bank overdrafts and short-term loans from banks 956 704 252 36% Trade and other payables 184 83 102 123% Other current liabilities 24 18 6 35% Total shareholders’ equity 8,786 8,355
of Baht 26.20 million, overdraft and short-term loans from financial institutions increase Baht 38.83 million to support our operation activities and payment to foreign supplier, long-term loans from
Mr.Boonsithi Chokwatana. According to the Company approval loans from Mr.Boonsithi Chokwatana the amount of 100 million baht during November - December 2012 and principal repayment schedule to be completed
was 1.07 times, compared to 1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 4 Consolidated Income Statement For
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