has prepared its cash flow by managing costs appropriately and being more careful with investment plans for preventing unforeseen situations. Quarter Quarter Quarter Quarter Quarter 3/2019 4/2019 1/2020
Absolute ownership Liability Mortgage as collateral with a financial institution for both land title deeds The use prior to the Used as a warehouse Enclosure Page 6 disposal 4.2 Land in the Soi Romyen 2
, area 5,320 square wah Legal rights Absolute ownership Enclosure Page 6 Liability Mortgage as collateral for an outstanding Baht 190.00 million long-term loan with a financial institution for both land
customer. 4.2 Liabilities The total liability in the first half of 2020 was decreased from the end of 2019 by Baht 80.03 million or 22.11 percent. Significant changes included Bank overdrafts and short-term
right The land title deed No. 57894, Land no. 272, area 180.30 square wah The land title deed No. 61177, Land no. 271, area 128.70 square wah Legal rights Absolute ownership Liability No any liability
measurement categories; amortized cost, fair value through other comprehensive income (“FVOCI”) and profit or loss (“FVTPL”) driven by the entity’s business model for managing its financial instruments and the
liabilities as of 30 June 2017 total THB 47.6 mn, a decrease THB 15.4 mn or equivalent to 24.5% at year-ended 2016. The mainly factor is repayment schedule of long-term debt and liability under finance lease
96.64 million, decreased by Baht 2.53 million or equivalent to 2.55% because of write-off the asset impairment. 2.2 Liability analysis As at March 31, 2019, the Company has total liabilities at Baht 92.12
the financial lease contract and estimated liability on lawsuit was decreased by Baht 6.63 million because the lawsuit is finalized. Shareholders’ Equity As at September 30, 2018, the Company has
or equivalent to 272.32% from allowance of asset impairment. 2.2 Liability analysis As at December 31, 2019, the Company has total liabilities at Baht 86.37 million which decreased from as at December