fixed income generated from long-term contracts with customers operating solar power plant projects in Thailand, amounting to THB 41.19 million which is the same amount compared with the same period of

developments, an increase of investments in joint ventures, and Property, plant and equipment. As for liabilities, an increase of 2,200.0 million baht, or 12.0%, mainly from Long-term debentures, Long term loans

Bt94 million. Total Liabilities Total liabilities decreased from Bt6,114 million at the end of 2018 to Bt5,221 million as of September 30, 2019; short-term debt as well as trade and other current

million bath or 12.94% decrease, is an decreasing from the completely paid off foreign debt on September 20, 2019 with the amount of 24.62 million baht. Although the short-term loans from financial

short-term and long-term loans used for working capital and asset acquisition. Liquidity ratio Current ratio as at 30 September 2019 was 0.82:1. There was not significant change compared to the current

repay the principal of the short- term bills of exchange issued by financial institution as stated in note 17. Subsequent in 2020, some plots of land have sold and remaining land title deeds with its

million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables

increasing from trade payables and other payables increased at 24.90 million bahts, while short-term loans has decreased by 12.05 million baht following the fact that the company has canceled the tape

expenses in the 2nd quarter 2020 decreased by 2.72 million baht from the same period last year. Due to the reduced shipping cost due to the oil price, Long-term lease payments which have been adjusted to

current period. As a result, the company has lease liabilities – net of current portion increased 49.6 million baht. While long-term loans from financial institutions - net of current portion decreased 13.5