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
, which is 355.43 million Baht or 6.11 % increased from December 31, 2016. That is due to that the Company has decreased cash and bank deposit total 12.06 million Baht, decreased fixed deposit 50 million
repay cash back to the Company. Not only macro factors benefit to the Company, but also the data from the Bank of Thailand support that Gross NPL at the end of 2018 was 439,790 million Baht higher than
บริษัท อิออน เครดิต เซอร์วิส ซิสเต็มส์ (ฟิลิปปินส์) จ ากดั (“AEON Systems”) เป็นจ านวน 2,307,786 บาท และ AEON Specialized Bank (Cambodia) Plc (“ASB Cambodia”) จ่ายค่าพฒันาระบบ 3D-Secure และ pay Wave เป็นจ
million baht and Deferred tax liabilities of 38.64 Million Baht decrease in Bank overdrafts and short-term loans from financial institutions of 0.56 Million Baht, short term loan to related company of 10.00
THB or 2.71% i.e. from 16,928.07 million THB to 17,387.15 million THB. It is mainly because of the development of a single house project on a piece of land in the land bank i.e. Lumpini Townplace
institutions with the amount of 21.42 million baht, which is part of the purchase of plastic resin by bank payment (TR) with the decrease in account payable and other payable by 10.77 million bath. Overall short
revenue. Due to loss from investments in joint ventures which are on pre-construction period and will recognize revenue in the future. IV Finance Costs Comprising interests from bank loans, interests from
other company of 70.00 Million Baht, provision for non-current liabilities for employee benefits of 0.25 Million Baht, decrease in Bank overdrafts and short-term loans from financial institutions of 0.87
395.62 14.23 5 As of June 30, 2018, the Company’s total liabilities was Baht 1,927.76 million, increased Baht 174.03 million from as of December 31, 2016 resulted from the increase of bank overdrafts and