account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable
as: (1) Investment scams in the capital market, call SEC Hotline 1207, extension 22; (2) Online scams related to money deposits, withdrawals, payments, credit cards and loans
term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs and variable service costs that may occur
Company had revised its accounting policy regarding the recognition of long term loans from the related parties, in another word, the sub-lease agreement from SPF. The revised policy stipulated that the
investments 822,150 11% 422,376 6% 125,422 3% 106,986 3% Trade accounts receivable - net 588,557 8% 398,049 6% 274,768 7% 197,513 5% Short-term loans to related party - 0% - 0% - 0% - 0% Accrued income 167,704
that changed are as follow: Short-term loan from financial institution lowered by THB 411 million, due to loans in foreign currency marked an unrealized gain from foreign exchange in the amount of THB
Assets 200,332 197,255 3,077 1.56% Liabilities Current Liabilities 7,689 5,420 2,269 41.86% Long-term loans and debenture (including current portion of long-term loans) 97,664 100,689 (3,025) (3.00%) Other
rate at the end of the period. 7. Losses from foreign exchange in the amount of THB 39 million, due to the Thai Baht depreciating which led to losses on loans and foreign currency trade payables, however
short-term loans 231 187 Long term debt (Current portion) 147 190 Debentures (Current portion) 113 83 Long term debt (Non-current portion) 1,226 1,304 Debentures (Non-current portion) 1,189 1,166 Cash