154.28 173.20 152.66 Investment in subsidiary 26.00 26.00 - Other non-current assets 4.21 1.25 4.77 Total non-current assets 184.49 200.45 157.43 Total assets 291.92 218.28 157.67 Accounts payable 9.05
1,314. 36 million, and other current liabilities THB 160.98 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade
Company Limited Interim Management Discussion and Analysis for the 2nd Quarter 2019 Page 9 of 13 Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt
THB 937. 94 million, current portion of long-term loans from related persons of THB 393.00 million and other current liabilities of THB 163.26 million. Due to its strong position in cash flow and
Baht 19,607.0 million and Baht 18,740.2 million, respectively. Increase by Baht 866.8 million or 4.6% due to cash and cash equivalents increased by Baht 62.1 million, trade and other receivables
and 31 December 2021 were Baht 19,758.9 million and Baht 18,740.2 million, respectively. Increase by Baht 1,018.7 million or 5.4%. The main reason for changing in assets due to cash and cash equivalents
20,166,757 5.2% 70,166,757 16.1% Others 291,056,560 75.4% 291,056,560 66.7% Total 386,223,317 100% 436,223,317 100% 4. Payment method: Payable by cash in whole 5. Basis used to determine consideration: From
baht mainly were from reflecting market price of investment value of listed securities (MBK) of 300 million baht and declining in stock value of 76 million baht. Declining of trade account payable of
, 2017. It stemmed principally from a Baht 35 million decline in accrued dividend payable following the Company ’s announcement of interim dividend payment from 9M/2017 net profit, a decrease in full in
Property, plant and equipment increase by Baht 2.17 million Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (51.77) million Trade and other payable increase by