equipment related to a new product launch in late 2Q. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) for the purchase of combustibles. Non-current
from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from financial institutions. The debt-to-equity ratio reduced to 0.38 at 30 June 2019 compared to 2.34
0.22 million Baht or by 1.03% from administration expenses the amount of 20.96 million Baht in the 2nd quarter of 2018. Financial Cost The Company and subsidiaries had the cost of borrowing for working
, 2019, the Company and its subsidiary had a deop in short-term borrowing from financial instituitions in the amount of 3.58 million baht or 6.66% when compare to the end of 2018. Normally June is the
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
investments planned in H2 2019 following the completion of a small investment project for product development. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust
repaid short-term borrowing from financial institutions in order to reduce the financial cost, the balance of short-term loans as at 30 September 2018 decreased from last year about THB 409.20 million or
, 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
2019. Total current liabilities at Baht 6,647 million, increased by Baht 902 million or 16% from year 2019 mainly due to Short-term borrowing from related parties which increase by Baht 662 million
30, 2020. As of June 30, 2020, the Company and its subsidiary had a rise in short-term borrowing from financial instituitions in the amount of 17.37 million baht or 35.03% when compare to the end of