borrowing, which is 71% of total borrowings and weight average funding cost for the fiscal year 2016 was decreased 3.62% from 3.96% in the fiscal year 2015. • Net Income In the fiscal year 2016, the Company’s
% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 64.34 2.81% 53.56 2.36% Account payables, trade and others 485.02 21.18% 531.90 23.42% Current
refinance long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities mainly consisted of Loans from Financial Institutions of Baht 7,926.3 million and Provision for
million, decreased Baht 2,544.8 million from Baht 11,232.6 million at year-end 2016 mainly due to repayment long term loan borrowing from financial institutions of Baht 2,500 million. Total Liabilities
Liabilities were Baht 8,801.2 million, decreased Baht 2,431.4 million from Baht 11,232.6 million at year-end 2016 mainly due to repayment long term loan borrowing from financial institutions of Baht 2,500
the liabilities side an increase in the short-term borrowing facility in order to fund the earlier than planned Capex required to return the kilns to full capacity contributed to the increase in current
, excluding the following businesses: (a) securities borrowing and lending business; (b) mutual fund management for foreign investors. (2) person licensed to undertake derivatives business in the category of
, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable 90,232 88,468 -2% Total Assets 95,396 88,633 -7% Total Borrowing 69,437 66,904 -4% Total Liabilities 74,271 73,779 -1% Total Equites
Company and its subsidiaries had total liabilities as at 31 December 2018 of THB 1,197.14 million, a decrease of THB 115.02 million or 8.77%. As a result of repaid short-term borrowing from financial