years, the Company engaged in several debt restructurings, as in 2010, where the Company entered into an agreement for the debt restructuring with certain major trade creditors for the total amount of
% 21. Overdraft and short-term loan 3,246.08 4,469.27 (27.37%) 3,058.99 3,997.80 (23.48%) 22. Trade account payable and other creditors 2,289.54 1,780.38 28.60% 2,078.35 1,606.23 29.39% 23. Long-term
shareholders amount of Baht 42 million and repay creditors arising from the purchase of assets used in WOG ITR’s business amount of Baht 223 million. WOG ITR Water Solution Company Limited currently operate as a
results were satisfactory and confident that they could be able to help improving the Company’s business. SSG Group therefore started negotiating with 7 main trade creditors (including Cargill International
recognition from the company. Euro Asia Total Logistics Co., Ltd. When the costs increase, the creditors increase in the financial statements. page5 from 5 3 The company has shareholders' equity as of March 31
21,250.21 2.64% 20,261.71 19,939.66 1.62% 21. Overdraft and short-term loan 3,314.87 3,246.08 2.12% 3,134.33 3,058.99 2.46% 22. Trade account payable and other creditors 1,804.70 2,289.54 (21.18%) 1,524.46
creditors. The Company’s equity as of March 31, 2018 was Baht 550.99 million which decreased by Baht 1.06 million or 0.15% from the end of the previous year. The decrease was a result of the loss in the 1st
Venture nor the operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the
percent when compared to same period of previous year which has other revenue of 1.13 Million Baht due to sell scrap raw materials, income from insurance claim and compromise with trade creditors (2