* September 30, 2017 June 30, 2017 December 31, 2016 Moody’s Investors Service Long term - Deposits Baa1 Baa1 Baa1 Short term - Debt instruments / deposits P-2 / P-2 P-2 / P-2 P-2 / P-2 Senior unsecured debt
, established a short-term goal and strategy to liquidate the inventory. In 2017, the Company earned around 7,000 million THB, equivalent of 50% of the value of all inventories, from the sale of the inventory
been increased approximately 102% compared to the same period of prior year. 8. The Group has received long term loan amounting to 250 Million Baht from the financial institution since September 2016
liabilities increased amount of THB 117 mainly came from 1. Decrease of Trade and Other Current Payable THB 30 million 2. Increase of Long-term borrowings from financial institutions THB 141 million The
698.00 32.59% 19. Non-current assets Note 2 3,230.41 3,464.65 (6.76%) 3,458.30 3,697.17 (6.46%) 20. Total assets 21,416.55 21,250.21 0.78% 19,878.11 19,939.66 (0.31%) 21. Overdraft and short-term loan
shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. Liquidity and Capital Structure As of 31 March 2019, the Group had a current ratio of
was mainly due to the decrease of short-term loans from banks and trade account payables. Shareholders’ equity Total shareholders’ equity as at 31 March 2019 were Baht 2,616 million, a decrease of Baht
accounting policy in recording long term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs and
its accounting policy in recording long term loans from the related parties in relation to the sub-lease agreement from SPF. The new policy stipulated that Company provides estimated fixed rental costs
21,250.21 2.64% 20,261.71 19,939.66 1.62% 21. Overdraft and short-term loan 3,314.87 3,246.08 2.12% 3,134.33 3,058.99 2.46% 22. Trade account payable and other creditors 1,804.70 2,289.54 (21.18%) 1,524.46