(MB) (MB) % Trade and Other Payables 892.3 630.2 262.1 41.6% Unbilled Payables 502.9 569.8 (66.9) (11.7)% Corporate income tax payable 57.6 32.3 25.3 78.3% Others current Liabilities 50.5 71.5 (21.0
institutions with the amount of 21.42 million baht, which is part of the purchase of plastic resin by bank payment (TR) with the decrease in account payable and other payable by 10.77 million bath. Overall short
principle payable under the Loan Agreement, the company paid completely. At the Annual General Meeting of the Shareholders of the Company held on 26 March 2018, the shareholders resolved to declare total
1,622.78 3.47 0.21 Accounts payable 123.95 98.72 25.23 25.56 Other liabilities 27.74 32.79 -5.05 -15.39 Total liabilities 151.70 131.51 20.18 15.35 Total shareholders’ equity 1,474.55 1,491.26 -16.72 -1.12
/2018 compare to Quarter 2/2017 amount 36.15 million baht or increase 5.23 million baht (14.47%) because payable tax expense of the company and adjustment of labors salary in the quarter. -2- Balance
Withya Public Company Limited payback short term loans and overdraft to financial institution as amount 62.74 Million Baht, decline in trade and other payable of 274.80 Million Baht (outside trade payable
Million Baht from trade payables, accrued dividends, lease liabilities and current income tax payable At the end of March 31, 2020, the company had cash and cash equivalents balance amount 601.0 Million
Withya Public Company Limited payback short term loans and overdraft to financial institution as amount 62.74 Million Baht, decline in trade and other payable of 274.80 Million Baht (outside trade payable
other payables 1,091.4 921.0 170.4 18.5 Unbilled payables 681.1 837.3 (156.2) (18.7) Current portion of liabilities under financial arrangement agreements 72.1 93.8 (21.7) (23.1) Income tax payable 12.1
characteristics, bills deemed as securities mean: (1) bills of exchange and promissory notes payable or issued by a company and given to the creditor or the buyer as evidence of rights under the bills. Additionally