liabilities and non-current liabilities at the amount of Baht 399.25 and 583.69 million respectively, consisted of; 1. Short-term loans decreased Baht 710.84 million, which have been paid in the first quarter
undertaken in the 2017, which resulted in a decrease in provisions in 2017. 7. Finance costs were THB 1,186 million for the year ended December 31, 2018, attributable primarily to bank loans and overdrafts
assets 575 565 1.9% Total non-current assets 2,679 2,805 (4%) Total Assets 4,156 4,668 (11%) Bank overdrafts and short-term loans from financial institutions 1,439 1,536 (6%) Account payables 373 413 (10
due to last year the Company had long-term loans with financial institution in the amount of Baht 250 million for acquisition the subsidiary business with fixed interest rate at 3.75 percent per year
December 2018. Total current assets were THB 2,103mn, which rose by 5.7% or THB 113mn. This was primarily attributable an increase in 1) cash and cash equivalents of THB 145mn, 2) short-term loans to related
due to last year the subsidiary company had loans with financial institution in the amount of Baht 10 million with fixed interest rate at 4.75 percent per year and brought forward to increase in current
Company’s businesses in the future. Management Discussion and Analysis Quarter 1/2018 Page 2/8 Jay Mart Public Company Limited 1. Finance and Personal Loans J FinTech Co., Ltd (“J FinTech”) has mainly engaged
, the company and its subsidiaries had net cash gained from financing activities of Baht 500 million, mainly from cash received from IRPC-CP’s additional drawdowns of long-term loans amounting to Baht 639
, 2021 547 130.00 7.00% August 29, 2019 February 25, 2021 545 10.00 7.00% Total 1,845.30 4.2 The total amount of loans with a specified duration 4.2.1 Term loans from financial institutions Short-term