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
estate development projects, deposits for land, land held for development, property, plant and equipment, cash and deposits at bank, temporary investments and prepaid expenses - construction fees. Total
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
Costs Comprising interests from bank loans and financial leasing agreements, in the period of third quarter of 2016 and 2017 amount of 2.4 million baht and 1.9 million baht respectively. A decrease of 0.5
. The main components were (i) cash received from long-term loans from financial institution, (ii) increase in bank overdrafts and short-term loans from financial institutions being partially offset by
of 2017, the Company’s associate, LH Financial Group Public Co.,Ltd., (“LHBANK”), issued new ordinary shares through a private placement to CTBC Bank Co.,Ltd, totaling 35.62% of the registered share
, 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