Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under

20.3% Non-Current asset 266.71 23.1% 587.40 47.9% 320.69 120.2% Total Asset 1,156.11 100.0% 1,225.98 100.0% 69.87 6.0% Liability Current liability 82.52 7.2% 77.35 6.3% (5.17) (6.3%) Non-Current

investment in machinery of new production lines. 2. Total liability, the company had total liability as at June 30, 2017 of Baht 109.48 million increase from December 31, 2016 to Baht 18.24 or 20.23% , the

% , due to the company has upgrade a computer program used to process accounting data. 2. Total liability, the company had total liability as at September 30, 2017 of Baht 109.91 million increase from

to the investment in machinery of new production line, and Intangible assets increase Baht 0.92 million due to upgraded the accounting software to current version. 2. Total liability, the company had

production lines. 2. Total liability, the company had total liability as at June 30, 2018 of Baht 118.76 million increase from December 31, 2017 to Baht 28.19 or 31.13% , the details of the change are as

million baht due to the annual depreciation calculation. 2. Total liability, the company had total liability as of March 31, 2020 at 97.13 million bath increase from December 31, 2019 at 17.45 million bath

overall financial conditions remained accommodative to economic expansion, with high liquidity in the financial system and low government bond yields and effective interest rates. Although the movement of

Liabilities THB 11,949 million, which are all Current Liabilities 3. Non-current Liability THB 1,626 million Management’s Discussion and Analysis (MD&A) For Q3/2017 4 Accordingly, the Company has large amount

all of these projects by 2022 with 5 new power plants with new high-efficiency technology to ensure the continuity in providing high- quality services to industrial users. The strategic movement in the