will declined by Bt59.8 million or 4.0%(y-o-y), while EBITDA will declined by Bt39.8 million or 1.9%(y-o-y). 1.2.3 Finances Cost In 2017, the Company had a long-term loan of Bt2,250.0 million to be used
sluggish economy, leading to cancellations of some of our long-term contracts. To address this issue, we have been relentless in identifying new clients to replace those cancelled contracts. FINANCIAL
liabilities increased from the prior year at Baht 15.8 million or increased 4.9 percent, which mainly increased due to short-term loans with financial institutions at Baht 21.8 million, as such increased by
2,184.0 87.5% 2,170.6 86.5% -13.4 -0.6% Total Assets 2,496.2 100.0% 2,508.5 100.0% 12.3 0.5% Bank overdrafts and short-term loans 76.3 5.0% 70.0 4.5% -6.3 -8.3% Trade and other payables 123.6 8.1% 125.6 8.2
. Finance costs Finance costs presented at Baht 19.52 million, decreased by 18.90% due to the repayments of long- term loans. Other comprehensive income (loss) for the year, net of tax Other comprehensive
-Dec-18 Change MB % MB % MB % Deposits 136.8 5.5% 132.5 5.8% -4.3 -3.1% Total Assets 2,496.2 100.0% 2,409.6 100.0% -86.6 -3.5% Liabilities and Shareholder’s Equity Overdrafts and Short Term Loan 76.3 3.1
million, respectively which mainly consist of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and cash equivalent As of YE 2018 and 2017, cash and cash equivalents
continuous long-term project. Thus, revenue from this segment increased. • The company’s revenue from Game & Production for year ended 2019 was THB 47.9 million, decreased 13.8% which amounting to THB 7.7
-current liabilities at the amount of Baht 464.60 and 662.80 million respectively, consisted of; 1. Short-term loans decreased Baht 699.77 million, which have been paid in the first quarter of 2019. 2
doubtful accounts 50% of the debt overdue 181 days - 365 days, due to the debtors have been in long term business with the Company and there’s no problem of payment. Furthermore, the debtor has requested for