. (Unit: Million Baht) Liabilities 31 Mar. 2021 % 31 Dec.2020 % Bank overdrafts and short-term loan 145.00 13% 143.00 13% Trade and other payables 334.14 32% 320.84 30% Liabilities under financial lease
-term loan 253.00 24% 220.00 23% Trade and other payables 408.08 39% 339.99 35% Liabilities under financial lease agreement 192.23 19% 201.69 21% Long – term loan 66.80 7% 103.33 10% Others 117.25 11
short-term loan 135.00 12% 83.00 10% Trade and other payables 363.16 33% 210.54 25% Liabilities under financial lease agreement 216.54 19% 113.87 14% Long – term loan 281.55 25% 310.80 38% Others 117.58
membership; (5) the provisions regarding the number of committee members, the election and appointment procedures, the term of office, the termination of office, and the meetings of the fund committee; (6) the
% This is the result from increasing in short term loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert Leevilaikunratt) Company Secretary
to Baht 1,816.96 million and Baht 1,793.25 million, respectively. Major assets were cash and cash equivalents and short-term investments at financial institutions, and property, plant and equipment. As
-term loan that the Company had drawn down for the hotel renovation. Ms. Siriwan Chamnannarongsak Finance Director
. (Unit: Million Baht) Liabilities 31 Mar. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 35.00 4% 10.00 2% Trade and other payables 196.47 26% 112.49 16% Liabilities under financial lease
ich mainly result from the increase in sale volume compare to the year 2017. In term of cost, the Company and subsidiary’s cost of sale per ton increase compare to the previous year due to the increase