828 million due to: Trade accounts payable increased by Baht 398 million mainly due to increase of Baht 336 million from raw material trade payable for the Company. Current portion of long-term loan
decreasing in long- term loans from financial institution-net of current portion of Baht 9 million due to repayment during the period. 2.3 Shareholders’ equity As at 31 March 2020, the Company and its
maintain financial flexibility amidst of crisis as well as long term sustainable growth as follow In the first quarter of 2020 (1Q2020), Central Retail Corporation Public Company Limited and its subsidiaries
end of fiscal year 2019. There were both short-term and long-term borrowings totally 66,904 million baht, decreasing by 4% from the end of last year. The portion of long-term borrowings was 47,772
require 237 million baht in investment in: ownership of land, long term land rental (for the source of untreated water), infrastructure and machines required to carry out the business. To engage in long
interest receivable - 9.00 39.43 Other current assets 110.73 68.86 65.19 Total current assets 166.87 181.65 306.07 Unit: Million Baht 2017 2018 2019 Non-current assets Long-term deposit at financial
both short-term and long-term borrowings increased by 5% from the end of last year to 67,073 million baht. The portion of long-term borrowings was 43,255 million baht or represented 64% of total
. Total liabilities was Bt2,321.69mn, decreasing 12.9% YoY, as a result of decreasing in both short-term and long- term loans. Total shareholders’ equity was Bt1,190.09mn, decreasing 4.9% YoY, as a result
(23.43) (8.18) Service income received in advance 283.44 422.43 (139.00) (32.90) Current portion of long-term borrowings from banks 38.64 38.64 - - Current portion of liabilities under finance lease
subsidiaries during the year as a means to transport the products to the new customers. The long term employee’s benefits have increased to 0.31 million Baht as the severance pay is increased. The employees who