15.2 percent due to the Company and its subsidiaries increase long-term loan, trade payables increase and debentures. While, the Company’s shareholder’s equity stood at 4,753.4 million baht which higher
transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 Dec. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 83.00 10% 10.00 2% Trade and
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 31 Dec. 2020 % 31 Dec. 2019 % Bank overdrafts and short-term loan 143.00 13% 83.00 10% Trade and other
% 143.00 13% Trade and other payables 339.99 34% 325.10 30% Liabilities under financial lease agreement 201.69 21% 253.11 23% Long – term loan 103.33 11% 236.95 22% Others 116.94 12% 120.32 12% Total
transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 Sep. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 15.00 3% 10.00 2% Trade and
, intangible assets, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities June 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and
) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17
December 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 49.91 10% 48.68 10% Liabilities under financial lease agreement 73.87 15% 80.31 17% Long – term loan 292.28 60
of the new loan in the quarter ended June 30,2017 and the transferring from short-term loan, decreased trade and related company account payable 11.95 million Baht, increased advance from customer