from sale of goods 29,910 15,178 97% Net foreign exchange gains 105 311 (66%) Net gain for debt restructuring 1 734 (100%) Net gain from write-off expired legal prescription of liabilities 119 0 100
other liabilities 0.9 MB and employee benefit obligations increased 3.4 MB Shareholders' Equity As of December 31, 2018, the Company and its subsidiaries had total shareholder equity of 391.3 MB
decreased 1 MB and increasing 3.3 MB from Income Tax Payable and decreasing of the other liabilities 1.4 MB and employee benefit obligations increased 2.5 MB • Shareholders' Equity As of September 30, 2018
liabilities in Baht 440.42 million decreased from last year by Baht 26.71 million and shareholders’ equity of Baht 1,065.50 million increased from last year by Baht 12.59 million or 1.20%. The important essence
liabilities 4.42 3.00 1.42 47.40 Retention payables 8.09 7.96 0.13 1.60 Employee benefit obligations 3.65 3.07 0.58 18.93 Total non-current liabilities 130.15 157.72 (27.57) (17.48) Total liabilities 889.36
Current Liabilities 77,839 100,009 -22.2 Non-Current Liabilities: -Long-term loans from financial institutions-net of current portion due with one year -Obligations under finance leases-net of current
% - 0% - 0% Employee benefit obligations 48,534 1% 52,166 1% 47,685 1% 42,578 1% Other non-current liabilities 121,646 2% 100,735 2% 81,904 1% 71,022 1% Total non-current liabilities 188,368 4% 154,172 2
repay the debt obligations including trade payables and other payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be
, slightly increased from December 31, 2016 at 0.37 times. Short-term Debt Maturity As at June 30, 2017, the Company and its subsidiaries’ current liabilities of THB 3,365 million comprise of short-term loans
1,314. 36 million, and other current liabilities THB 160.98 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade