loans and long-term loans from financial institutions in the amount of 182.42 million baht. The shareholders' equity of the company as of 30 September 2019 is 1,282.24 million baht, an increase of 97.92
refinance the loans or encumbrances incurred by the infrastructure mutual fund itself or the infrastructure business being subsidiary of the infrastructure mutual fund for the purpose of proceeding in sub
) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets
Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets 356.80 259.39 266.77 Property, Plant and Equipments 286.66 230.89 185.92 Other Non-Current Assets
December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current
decrease of 9.0% compared to the previous year with total liabilities decreased due to the Company paid off loans of long-term loans. Total shareholders' equity as at December 31, 2018, was Bt1,251.56mn
borrowing Baht 89.42 million in order to settle loans form its former director. The Company assessed the fair values of identifiable assets acquired and liabilities assume at the acquisition date in the
repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 458.2 mm, mainly from the loan repayment from the joint venture. 3. Decrease in investments
1.10% of total revenues respectively. The decrease in financial cost was due to the repayment of the entire amount of loans from bank in January 2017. Page 3/5 Tax Expenses Tax expenses for the three
Limited borrowing Baht 89.42 million in order to settle loans form its former director. The Company assessed the fair values of identifiable assets acquired and liabilities assume at the acquisition date in