balance 2.3.2 อ่ืน ๆ หมายถึง ค่าใช้จ่ายในการกู้ยืมเงิน นอกจากที่แสดงไว้ในรายการ 2.3.1 เช่น ค่าธรรมเนียมในการกู้ยืมเงิน 2.4 หนี้สูญและหนี้สงสัยจะสูญ หมายถึง ลูกหนี้ธุรกิจหลักทรัพย์/ธุรกิจสัญญาซื้อขายล่วงหน้า
decreased by Baht -41.39 million. 5 (Unit: Baht million) Consolidated balance sheets As at 31st Dec 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 306.05 12.98
Samutprakarn, Samutprakarn 10280, Thailand Tel. 66 2323 1085..96 Fax. 66 2323 9283 5. ภาระผูกพนัด้านหนีสิ้น (Contractual Obligations) และการบริหารจัดการภาระนอกงบดุล (Off-Balance Sheet Arrangements) บริษทัฯ ไดเ้
-term loan in Saraburi Quicklime has been fully repaid. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 31 December 2018 compared to 31 December 2017: Unit
order to balance of sources and uses of funds as well as any related financial costs and expenses. 2. Trade and other payables Trade and other payables as of December 31, 2019 and 2018 were THB 1,447
year was only 8 months due to long- term loan 250 million Baht used for the business acquisition in April 2018 ( the loan amount balance was around 192 million Baht as of 31 December 2019) . This year
decrease by 4.2%. 6 2. FINANCIAL POSITION The Consolidated Balance Sheet as of 31 December 2019 is summarized as follows. Assets As at 31 December 2019, the Company’s total Assets was Baht 26,418.7 million
balance 9 Total 22,011 Total 22,011 1Q17 MD&A Advanced Info Service Plc. 6 2017 MANAGEMENT OUTLOOK & STRATEGY (maintained) Service revenue (excluding IC) increase 4-5% YoY Handset sales Consolidated
balance 3 Investment in joint venture 45 Cash decrease 1,776 Cash returned paid to NCI from share capital reduction 33 Total 66,084 Total 66,084 6 3Q17 MD&A Advanced Info Service Plc. 2017 MANAGEMENT
) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94