interest rate by giving advance payments, totaling 2 transactions, which the principle has benn repaid and the Company has charged back interest at the rate of 2.00 percent p.a. which all interest will be
-term loan to ACAP with no interest rate by giving advance payments, totaling 2 transactions, which the principle has been repaid and the Company has charged back interest at the rate of 2.00 percent p.a
operations of the Group The Group has principally engaged in distribution of product and equipment, design, assembly and installation, and maintenance service of pure water treatment system; including operate
+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 188.50 49.74 35.85% Trade and other accounts receivable 1,117.59 1,397.55 279.96 25.05% Other current assets 82.73 90.03 7.30 8.82% Advance
% Other current assets 82.73 80.35 (2.38) (2.88%) Advance payment for purchased program rights 655.21 357.69 (297.52) (45.41%) Program rights 1,181.01 1,449.30 268.29 22.72% Other non-current assets 75.90
1,816.20 698.61 62.51% Other current assets 82.73 90.57 7.84 9.48% Advance payment for purchased program rights 655.21 411.82 (243.39) (37.15%) Program rights 1,181.01 1,447.10 266.09 22.53% Other non
, the Company was affected by the ongoing outbreak of COVID–19 which caused the customers to change the work methods resulting in the delay in delivery and inspection of equipment or project. As a result
401.26 million Investment held as available- for-sale, Baht 15.07 million in Fixed deposit used as collateral, Baht 16.09 million in property, plant and equipment, and Baht 150 million in deposit for
assets Advance payment for purchase of property, plant and equipment 210 210 0% Property, plant and equipment 15,097 15,558 (3%) Intangible assets 7 8 (10%) Other non-current assets 306 284 7% Total non
, deposit for land, land held for development, land building and equipment, cash and cash at bank, temporary investment, prepaid expense - construction fee. The total liabilities was decreased by Baht 611.22