THB 347.2 million, which is mostly caused by (1) cash received from the long term loan from the financial institutions in the amount of THB 4.9 million (2) cash repaid for the short-term loan from the
, trade accounts payable decreased by THB 10.9 million and accrued decreased by THB 18.3 million. • Short-term loan from financial institutions increased by THB 172.6 million. • Deposit received from
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from
THB to 8,340.21 million THB. The main reasons are as follows: 1. Loan from financial institutions has been requested for project development in 2017 so the loan amount increases 1,403.59 million THB or
September 30, 2017 amount of Baht 33.61 million decrease Baht 6.79 million or 16.80%, as a result of repayment of long-term loans from financial institutions Baht 9.67 million, and increase in liability under
by Baht 196.65 million from the ended 31 December 2016, mainly from short-term loans from financial institutions increased from packing credit and trade on demand, the accounts payable increased due to
. The main components were (i) cash received from long-term loans from financial institution, (ii) increase in bank overdrafts and short-term loans from financial institutions being partially offset by
loans from financial institutions decreased Baht 205.37 million. Shareholder’s Equity as of September 30, 2017 was Baht 771.12 million increased Baht 112.02 million from as of December 31, 2016 due to the