ventures which are on construction period. And will start to recognize revenue in 2020 onwards, which will make the Group profitable in the future. IV Finance Costs Comprising interests from bank loans
(+/-) • We had normally paid back to the bank, so our total liabilities is down by 101.96 Million Baht comparing with 2018 and total liabilities of NDR is down by 79.77 Million Baht. • We already paid for the
AEONTS 1) AEON Specialized Bank (Cambodia) Plc (“ASB Cambodia”) ประกอบธุรกิจ สินเชื่อรายย่อย ร้อยละ 80 2) บริษัท ออิอน ลสิซิง่ เซอร์วสิ (ลาว) จ ากดั(“ALS Lao”) ประกอบธุรกิจ สินเชื่อรายย่อย ร้อยละ 92.58 3
changes: Cash and Bank deposits in Q1-2017 decreased 152.9 MB, or 8.2 percent, because in Q1- 2016 the Company has not received payment from customer which is on the stage of invoicing. Therefore, cash and
due to that the Company has increased cash and bank deposit total 64.90 million Baht, decreased fixed deposit 50 million Baht ,decreased trade account receivables, receivables from related companies
3,678.9 3,627.6 Bank overdrafts and loans 1,849.1 1,679.6 1,889.8 Trade and other payables 722.1 972.6 744.3 Total equity 5,535.6 5,354.1 5,313.3 Equity attributable to owners of the Company 4,503.5 4,589.0
and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22 Million or 48.68 percent compared to year 2015, due to the Company and its
September 30, 2017, the Company’s total assets increased 543.9 MB, representing an increase of 12.1% from 31 December 2016. The increase in total Assets is from the following major changes: Cash and Bank
liabilities decreased by Baht 568.55 million, mainly due to the following reasons: • Bank overdrafts and short- term borrowings from financial institutions decreased by Baht 590. 43 million because repayment of