due to the Company incurred cost of fund from debentures and loan increase. Summary of Financial Statement of Positions 31-Dec-17 31-Dec-18 Change MB % MB % MB % Assets Cash and cash equivalents 6.0 0.2
Group’s total liabilities as at June 30, 2017 decreased from the end of year 2016 by Baht 229.70 million or 17.12 percent, due to the decrease in short-term loan of Baht 304 million, decrease in current
decreased from the end of year 2016 by Baht 207.21 million or 15.44 percent, due to the decrease in short-term loan of Baht 220 million, decrease in current portion of long-term loan due within one year of
) Long-term loan 124.49 108.67 15.82 14.55 Other liabilities 36.30 34.53 1.77 5.11 Total liabilities 296.47 292.57 3.89 1.33 Total shareholders’ equity 1,481.69 1,483.28 (1.59) (0.11) Total liabilities and
expenses incurred from the subsidiary’s share acquisition ie. loan , advisory and lawyer fees for an aggregated amount of THB 2.3 million. Earnings before interest, taxes and depreciation (“EBITDA”) EBITDA
Loan 0.0 60.0 -60.0 100.0% Trade and other payable 136.6 102.7 33.9 33.1% Long-term Loan - Current portion of Long term Loan 195.8 122.4 73.3 59.9% Short-term Loan 119.8 0.0 119.8 100.0% Long-term loan
there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the
Short-term loan from financial institutions 523.14 93.95 (429.19) (82.04%) Current portion of debentures 599.04 - (599.04) (100.00%) Other current liabilities 173.50 198.17 24.67 14.22% Debentures - net
short term loan from third party of 27.50 Million Baht, Long term borrowing from a financial institution of 319.31 million baht. Provision from onerous project contract of 36.00 million baht and provision
1,184.27 1,224.69 40.42 3.41% Other non-current assets 113.69 67.91 (45.78) (40.27%) Total assets 3,138.54 2,939.45 (199.09) (6.34%) Liabilities Short-term loan from financial institutions 523.15 113.95