accounts receivable of Baht 95.56 million, increase in cash and cash in bank of Baht 13.26 million and increase in other current assets and other non-current assets of Baht 2.46 million but there were
is an opportunity for the company to reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the loan from the bank
loan from the bank. http://www.eurekadesign.co.th/ Eureka Design Public Company Limited 19 Moo 11 Tambon Ladsawai, Amphur Lamlukka, Pathumthani 12150, Thailand Tel : +66(0) 2192 3737 Fax : +66(0) 2192
loan from the bank. 4. Details of acquired assets 4.1 General information 4.1.1 Eureka Automation Company Limited Established Date December 8,2014 Company Name Eureka Automation Company Limited Company
Profit. iii) a 19.8% lower of Finance Costs due to refinance the existing bank loan totaling of Baht 4,000 million in June 2018 In 1H2019, Profit attributable to Owners of the Parent was Baht 1,281.8
% Inventories 688.99 30.24% 716.37 30.54% Other current assets 4.02 0.17% 5.91 0.25% Total current assets 1,649.86 72.41% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.03% 46.18 1.97
-current assets 588 577 1.8% Total non-current assets 2,730 2,807 (3%) Total Assets 4,489 4,705 (5%) Bank overdrafts and short-term loans from financial institutions 1,456 1,512 (4%) Account payables 429 433
million or 0.83 percent, due to the increase in cash and cash in bank of Baht 3.30 million, net increase in trade accounts receivable and other accounts receivable of Baht 50.97 million, net increase in
to refinance the existing bank loan and hence reducing finance costs. The other Baht 1,000.0 million was for future investment and working capital for business operations. In 2Q2018, the AGM approved
million and increase in cash and cash in bank of Baht 0.83 million, but there were decrease in fixed assets of Baht 82.47 million, decrease in intangible assets of Baht 1.97 million and decrease in deferred