short-term and long-term loans used for working capital and asset acquisition. Liquidity ratio Current ratio as at 30 September 2019 was 0.82:1. There was not significant change compared to the current
related parties, bank overdrafts and short-term loans from financial institutions and long-term loans from financial institutions. 3. Total equity as of December 31, 2018 and December 31, 2017 was THB
สถานะเงินลงทุน (position taking) ในหลกัทรัพย์ ตราสาร หรืออนุพันธ์ทางการเงิน โดยสถานะดังกล่าวอาจอยู่ในรูปของ long และ/หรือ short position mailto:patana@sec.or.th mailto:patana@sec.or.th 3 ส่วนที่ 2 : หลัก
short term loans from other company of 9.50 Million Baht, Ua Withya Public Company Limited payback loans as of 300.00 Million Baht, subsidiaries payback long term loans of 24.52 Million Baht, Deferred
million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables
Saraburi Coal Co., Ltd. has resolved to dissolve the joint venture and appointed a liquidator. 4. Related trade receivables with long overdue Unit: Million Baht Transactions/Company Balance as at 31-03-2020
the medical equipment under hire purchase contract was transferred to right-of-use asset at net Baht 5.14 million. Assets on long-term lease land decreased in full amount because in this period, they
Baht 5.7 million in Q2/2019, mainly as a result of net loss in the separate financial statements (after deducting dividend income) due to the store closure as long as 46 days out of 91 days in Q2/2020
financial institutions increased by Baht 60.98 million, short-term borrowings increased by Baht 43.55 million. On the contrary, long-term borrowings from financial institutions decreased by Baht 26.77 million
million increased by Baht 103.69 million due to an increase in supplier and contractor. 2. Long – term loan from financial institutions was Baht 70.83 million decreased by Baht 119.69 million due to