Specific Investment Products TBMA สมาคมตลาดตราสารหนี้ไทย (Thai Bond Market Association) TSFC บริษัทหลักทรัพย์ที่ไดรั้บใบอนุญาตประกอบธุรกจิหลักทรัพย์ประเภทการใหส้ินเชื่อเพื่อธุรกิจ หลักทรัพย์ (Securities
Thailand 1 Based on the exchange rate of the EUR to THB currency exchange rate as announced by the Bank of Thailand on 19 April 2018, of EUR 1 per Baht 38.99). Re: Disclosure of Information and Other Acts of
10,352 10,468 (1.1) Inventories 7,995 7,684 4.0 Investments in associated companies 712 593 20.1 Property, plant and equipment 7,284 7,302 (0.2) Others 2,565 2,650 (3.2) Total Assets 46,741 46,017 1.6 Bank
major liabilities were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31 March 2018, the portion of shareholders’ equity amounted to
2,184.0 87.5% 2,170.6 86.5% -13.4 -0.6% Total Assets 2,496.2 100.0% 2,508.5 100.0% 12.3 0.5% Bank overdrafts and short-term loans 76.3 5.0% 70.0 4.5% -6.3 -8.3% Trade and other payables 123.6 8.1% 125.6 8.2
were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31 December 2018, the portion of shareholders’ equity amounted to Baht 451
incomes were 1.14 million baht, decreased by 0.01 million baht or decreased by 0.88 percent. From bank deposits. Construction costs The 3rd quarter of the year 2019, the company and its subsidiaries had the
Baht when compared to December 31, 2018 was 3,052.46 Million Baht. It was decline from bank deposits that are pledged as collateral 15.20 Million Baht, available-for-sale investments decreased 126.83
perspective, all ratios were at extremely low risk level as bank loans were paid off. In respect of liquidity ratio, trade receivable day barely changed. Despite lower accrual from social security bureau
, consisting of interest expenses, bank charges and financial advisory fees, increased by Baht 34 million or 10% increase compared to the same period of 2018. This was mainly due to an increase in interest