short-term loans from bank for business operation. V Income tax expenses In the period for year ended December 31, 2018, accumulated amount of 980.6 million baht, or 5.9% from the total revenue, an
, equivalent to 49.2% and 4.7% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 194.4 MB and THB 10.5 MB respectively
(+/-) • The 2019 revenue is lower than 2018 because the price per unit is lower than last year and the effect from the exchange rate that lower our revenue in term of Baht. • If comparing between Q3/2019 and Q4
) (29.4)% Long term loan-net from portion due repayment within 1 year 16.1 29.0 (12.9) (44.5) Total Liabilities 1,809.5 1,627.8 181.7 11.2% Liabilities As of March 31, 2017, the Company’s total liabilities
to same period of year 2016 of 50.86 million baht due to more sales volume in term of electricity - The other income in quarter 2-2017 in the amount of 10.63 million baht or 3.50 percent of total
million. While the long- term assets are still in the same range as at the end of the last year, which is mainly resulted from: 1. A decreased of cash and cash equivalents in the amount of THB 56. 5 million
Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability
increase equivalent to 14.3% at year-ended 2016. This first mainly due to increasing of trade and other receivables. The second, due to inventories and short-term investment. Current assets accounted for
* 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