that the credit facility, cost of loans, and terms and conditions of loan agreement are reasonable in the current circumstances, but highlights that GJS will expose to risk from increased cost of loans
financial arrangement agreement – net of current portion 32.4 70.2 (37.8) (53.9) Total Liabilities 2,374.2 2,528.2 (154.0) (6.1) Liabilities As of June 30, 2024, the Company’s total liabilities decreased by
current liabilities 76.7 116.8 (40.1) (34.3) Liabilities under financial arrangement agreement – net of current portion 47.2 70.2 (23.0) (32.8) Total Liabilities 2,402.9 2,528.2 (125.3) (5.0) Liabilities As
increased by THB 289 million mainly due to the THB 237 million increase in dividend payable and the THB 78 million recognition of the Current Portion of Liabilities under lease agreement. • Non-Current
) Provision for penalty on projects delay 113.6 88.7 24.9 28.1 Other current liabilities 101.2 116.8 (15.6) (13.4) Liabilities under financial arrangement agreement – net of current portion 29.7 70.2 (40.5
follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories
sign compromise agreement so it was reclassified to Liabilities under rehabilitation plan and compromise in Non- current liabilities. Short-term loan from other parties decreased Baht 107 million
compromise agreement in current liabilities is reclassified to Non- current liabilities instead • Other payables and accrued expenses decreased Baht 88 million • Long-term loan from related party decreased
% from 31 December 2019. • Current liabilities increased by THB 43 million mainly due to the THB 81 million recognition of the Current Portion of Liabilities under lease agreement. • Non-Current
of the amount to Non- current liabilities. • Short-term loan from other parties decreased by Baht 107 million also due to Compromise Agreement signed by the Company and consequent to reclassification