3Q2023 Financial Summary - En Statement of Comprehensive Income (Consolidated) (Unit : Million Baht) Q3/2022 Q3/2023 Increase (Decrease) %YoY 9M2022 9M2023 Increase (Decrease) %YoYAmount % Amount
from trade and other payables of 159.76 million baht, other current liabilities of 6.18 million baht, and liabilities under financial lease of 0.63 million baht, decrease of short term loan from
Discussion and Analysis of Financial Condition and Results of Operations for the year 2556 Translation UWC 028/2018 August 10, 2018 Subject : Management Discussion and Analysis for quarter 2-2018 To
overdraft and short term loans from financial institution of 0.20 Million Baht - Decline on trade account payable and other payable of 101.20 Million Baht - Decline on short term loan from related company of
Company has raised fund from SET whereas , during 2017, the Company has spent this fund on debt repayment as well as renovation and expansion projects. However, the Company’s trade receivable Financial
Ratio (Owners of the Company) as of March 31, 2019 was 1.35 times, decreased from ratio as of December 31, 2018 (2.15 times), resulting from the decrease in short- term loans and trade payable. Financial
or 33.09% because of the record of expected credit losses from trade accounts receivable by the Thai Financial Reporting Standard 9 (TFRS9) “Financial Instrument”. Net profit (Loss) Company’s operation
31, 2019 due to deducts on short term loans from financial institution and trade receivable as payback short term loan to financial institution in order to purchase raw materials Shareholders’ Equity
138 million or 17.24% increased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2017 balance of short-term loan
liabilities of Baht 873 million, a decrease of Baht 57 million or 6.12% decreased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable