loan from financial institutions (T/R) due to volatility of the baht resulting in increase in settlement of T/R and trade and account payables. Short-term loan from financial institution of 41.05 million
THB 347.2 million, which is mostly caused by (1) cash received from the long term loan from the financial institutions in the amount of THB 4.9 million (2) cash repaid for the short-term loan from the
decreased by 39.9 MB due to the repayment loan from director of 30 MB. - Payable for purchase of temporary investments increased by 16.3 MB. Shareholders’ equity Total equity of the Company’s shareholders as
compare with the same period of previous year amount to Baht 0.94 million, decrease Baht 0.47 million or decrease 50.16%, since the company repaid the loan cause this expense has been reduced. 8. Share of
portion hort-term loan otal current lia ong-term loan ebentures eposits receiv otal non-curre otal Liabilities otal Sharehol Assets As of th million b in Prope Liabilitie As for th million b debt an project
contribution from engineering impacted the EBITDA to the upside. While there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax
Construction Products Public Co.,Ltd. 6 (7) Home Product Center Public Co.,Ltd. 358 287 LH Property and Loan Fund II 16 17 Quality House Public Co.,Ltd. 282 192 Total 831 726 7. The comparison of the Company’s
listed company, which has an expense of last 3 years pro- forma financial information. Other expenses Finance costs decreased by Baht 11.86 million, due to the repayment of short-term loan by using money
decreased of the current liabilities in the amount of THB 20 million as a result of the repayment of the short-term loan to the financial institutions as well as the decrease of the outstanding Corporate