million increased by Baht 10.7 million or 1.4%. - Short-Term loans increased Baht 76.3 million (Used to circulate within the business) - Trade payables increased Baht 28.8 million - Other payables decreased
-current liabilities as of December 31, 2018. The major change was mainly from the decreased of Long-term loans from financial institutions - net of current portion amounted 6.1 million baht. (3
long term loan for construction and working capital. (7) Share of profit (loss) from investment in associated company and joint ventures In the first quarter of 2019, the Company recognized the profit
11,823 27 0.2% Trade and other receivable 334 334 - - Inventories 487 540 (53) (10%) Other current assets 24 24 - - Total Liabilities 2,995 3,037 (42) (1%) Bank overdrafts and short-term loans from banks
million resulted from the Company had drawdown a short-term loan for purpose of increasing working capital commencing in 1st Quarter 2019. Gain from exchange rate The Company had recorded gain from
Withya Public Company Limited has long term loan from financial institution of 330.00 Million Baht, more account payable and other payable of 75.10 Million Baht (account payable of 50.56 Million Baht
239 0.0 Other current liabilities 283 317 (10.6) Provision for long-term employee benefit 1,353 1,234 9.6 Other non-current liabilities 694 668 4.0 Total liabilities 14,362 14,260 0.7 Total shareholders
commercial sales as planned. As at 30 June 2019, the Company had consolidated liabilities decreased from last year by Baht 52.67 million mostly due to long-term loan. Revenue received in advance for project
administrative expenses in Quarter 2/2019 increased by Baht 22.3 Million or 16.4% from Q2/2018 due to past services cost for long-term employee benefit (Labor Protection No. 7, B.E.2019) and IT system improvement
, net of cash received of short-term loans and repayment of long-term loans. Total shareholders’ equity decreased by 3.5% from the recognition of net loss during the period net with dividend payment. In