THB 1,097.42 million in 2019 and YE 2018 respectively. The main assets consists of cash and cash equivalent, short-term investment, land, buildings and equipment. Cash and cash equivalent As at 31 March
because the Company repaid some portion of short-term. As a result, the financing cost was reduced. Corporate Income Tax The Company’s corporate income tax for the 3-month period ended 31 March 2019 totaled
as follows: 2.1 Current liability as of March 31, 2019 with amount of 99.70 million bath increase by 8.81 million bath or 9.69% increase, is an increasing of short-term loans from financial
of the transaction Amount of Loan : 25,000,000 Baht Interest Rate : 7 % per annum Term of Loan : 12 months Payment of Interest : Every Month Payment of Principal : Principal of payment at 1 year
profit margin decreased from the increased of cost of services while the price was remain and from changing the law regarding to the provision of long-term employee benefits from the 300 days to 400 days
period of last year by Baht 4.03 million, this is a combination gain from exchange rate and interest income from managing cash to invest in both short-term and long-term investments. Distribution costs
investment objectives for the Gangdong are to fulfil a portion of the Renewable Portfolio Standard (RPS) obligations of Paju ES on a long-term basis and to generate incremental economic earnings to Paju ES. A
to the decrease of bank overdraft and short-term borrowings by 26.3 MB, account payable and other payables by 19.2 MB, other current liabilities 2.1 MB and the increase in income tax payable by 2.0 MB
, plant and equipment. As for liabilities, an increase of 463.6 million baht, or 2.5%, mainly from Long-term debentures, Long term loans from banks, Trade and other payables. Shareholders as of June 30th
% -4.9 -12.7% Total current asset 1,171.3 22.3% 1,640.8 24.1% 469.5 40.1% Loans receivable from purchase of accounts 3,816.7 72.7% 4,575.5 67.2% 758.8 19.9% Other long-term investment 104.3 2.0% 104.5 1.5