year, which the change was mainly from; • Trade account payable amounted to 30.84 million baht, decreased by 3.94 million baht or 11.33% due to lower raw material reserves. • Provision for long-term
, and Investments in joint ventures. As for liabilities, an increase of 1,889.1 million baht, or 11.4%, mainly from หนา 5 ของ 5 long-term debentures, and short term loans from banks. These were done as
Assets 1,171.3 22.3% 2,310.6 27.6% 1,139.3 97.3% Loans receivable from purchase of accounts receivable -Net 3,816.7 72.7% 5,418.2 64.8% 1,601.5 42.0% Other long-term investment 104.3 2.0% 124.4 1.5% 20.1
with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million
flows generated from operating activities of THB 485.11 million.; - repayments on long-term borrowings of THB 795.75 million.; - payments for construction of plants and purchase of machinery of oversea
% 83.07 6.1% (16.93) (16.9%) Trade & Other receivable 118.32 9.6% 138.82 10.1% 20.50 17.3% Inventory - - 9.42 0.7% 9.42 - Other current Asset 2.14 0.2% 4.50 0.3% 2.36 110.3% Other long-term investments
) -20.0% Total Current Assets 2,310.6 27.6% 1,924.8 28.7% (385.8) -16.7% Credit from Purchase of Receivables (Expected payment exceeding 1 year) 5,418.2 64.8% 7,533.2 74.3% 2,115.0 39.0% Other Long-Term
long-term business plan. Two new HomePro stores were opened: at Tesco Lotus Bangkae and HomePro S at Gateway Ekamai. At the end of the second quarter there were 82 HomePro stores operating. Mega Home was
other relating businesses, by striving to grow sustainably. The company has foreseen the potential of “Nomura Real Estate Development” (NRED) – one of world’s leading real estate developer that has a long