September 2018, total liabilities were 8,940.95 million Baht, decreased by 111.77 million Baht or 1.23% from the end of the year 2017 due to changes in the following items: - Short term loans from financial
deposit to secure the short-term loans. As a result of reduced the credit line of the loan, the Company deposit those unrestricted bank account to invest in trading securities that provide better returns
million and THB 5.71 million, respectively. The finance cost decreased by THB 0.97 million or 14.52% from the previous year due to repayment of loans from a financial institution in 2017. Net profit For the
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
the increase of liabilities from Bill of Exchange of 535 million Baht. The main liabilities include short-term loans from financial institutions of 2,771 million Baht, current portion of long- term
decreasing in long- term loans from financial institution-net of current portion of Baht 9 million due to repayment during the period. 2.3 Shareholders’ equity As at 31 March 2020, the Company and its
or 10.3% due to the loans repayment by ACM. 5 Corporate income tax expenses Corporate income tax expenses amounted to THB 166 million, increased by THB 65 million or 64.1%, representing the effective
loans. Net profit In Quarter 3 of 2020, SAAM Group’s net profit amounted to THB 21.04 million, a THB 9.17 million or 77.30% increase from the same period of the previous year (Quarter 3 of 2019: THB 11.86
and the increase in non-current liabilities of Baht 497.19 million, consisting of; 1. O/D and short term loans increased Baht 40.39 million, mostly from short term loans of the company and subsidiaries
overdrafts and short-term loans 215 229 (5.9) Trade and other payable 11,022 10,480 5.2 Others 2,394 2,835 (15.6) Total Liabilities 13,631 13,544 0.6 Total Shareholders’ equity 33,110 32,473 2.0 Total