payables 536 6.7% 583 7.1% Accrued expenses 400 5.0% 401 4.9% Current portion of long-term loans from financial institutions 246 3.1% 244 3.0% Other current liabilities 848 10.6% 881 10.7% Long term loan
financing from financial institutions for its operation. Information from the Separate Financial Statements of the Company for the Year Ended December 31, 2014, 2015, and 2016; and for the Three-Month Period
term loans 778 9.7% 655 8.2% Trade & other payables 536 6.7% 242 3.0% Accrued expenses 400 5.0% 513 6.4% Current portion of long-term loans from financial institutions 246 3.1% 242 3.0% Other current
mainly due to: - Short term loans from financial institutions were 380.00 million Baht, decreased by 1,220.00 million Baht from the end of the year 2016 because the short term loan 1,600 million Baht had
expenses Our financial expenses in Q3/2017 amounted to THB 19 million, up by THB 18 million from the corresponding period last year. It was due to our multiple drawdowns of loans from financial institutions
financial institutions of THB 548mn and THB 335mn, respectively and dividend paid of THB 172mn. FINANCIAL RATIOS Profitability Ratios 3Q 2016/17 (Restated) 3Q 2017/18 Liquidity Ratios 31-Mar-17 (Restated) 31
30,943.65 33,938.32 (2,994.67) (8.8) 3.2.1 The Company made a repayment for its short-term loans from financial institutions during the year, in the amount of Baht 3,800 million. 3.2.2 USD 300 million and JPY
the end of the year 2016. This was mainly due to: - Short term loans from financial institutions were 83.00 million Baht, decreased by 1,517.00 million Baht from the end of the year 2016 because the
the law on life insurance; and (4) a financial institutions established under a specific law. Clause 4 . Without the limitation or restriction to the power of the Board of directors of the SEC under
been kept in custody of a securities company shall not be protected under the measures of protection of the Financial Institutions Development Fund; (3) provide a contract or an agreement on the custody