31, 2019 due to deducts on short term loans from financial institution and trade receivable as payback short term loan to financial institution in order to purchase raw materials Shareholders’ Equity
Y/2020 % Cash and cash equivalents 53.68 6.60% 44.97 5.20% Short-term loan from financial institution - - 122.00 14.12% Trade and other receivables 60.63 7.45% 67.65 7.83% Trade and other payables
to the net effect of the followings: An increase of THB 37.54 million or 14.55% in current liabilities mainly from the increases in short- term loan from financial institution, trade and other
the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of
- - Short-term Loan from financial institution - - 38.95 Trade and other accounts payables 48.82 73.93 49.55 Accrued cost - 44.28 83.87 Unearned income 20.45 6.43 44.03 Income tax payable 0.42 1.03 7.04 Other
-term Loan from financial institution - - 38.95 Trade and other accounts payables 48.82 73.93 49.55 Accrued cost - 44.28 83.87 Unearned income 20.45 6.43 44.03 Income tax payable 0.42 1.03 7.04 Other
%) Total assets 30,632 32,172 (5%) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,340 1,326 43% Amount due to related parties - - Current portion of
+ (-) % (in million Baht) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,131 1,326 38% Current portion of liabilities under rehabilitation plan 681 535 21
609 (5%) Total non-current assets 26,352 26,835 (2%) Total assets 32,599 32,172 1% Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,033 1,326 35% Amount
assets 598 609 (2%) Total non-current assets 25,586 26,835 (5%) Total assets 30,469 32,172 (6%) Liabilities and equity Current liabilities Short-term loans from financial institution 213 213 Trade accounts