Inventories 1,055.97 1,258.71 1,332.57 1,427.11 Current Assets 2,128.54 2,201.68 2,468.89 2,463.40 PP&E Net 999.38 1,070.59 1,018.75 1,117.81 Non-Current Assets 1,325.69 1,279.24 1,237.68 1,323.94 Total Assets
:- Financial Position As at 30 September 2020, total consolidated assets of the Company and its subsidiary reduced by 56.45 million baht or 1.92% compare to the previous year, which was a decrease from current
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.17 31.12.18 30.09.19 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,119 1,154 1,176 Total Assets 1,242 1,268 1,300 Current
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
the units held when combined with the existing units shall be no less than ten million baht. The calculation for the total value of the units held in Paragraph 1 shall be based on the trading value of
person acquires additional units, the total value of the units held when combined with the existing units shall be no less than ten million baht. The calculation for the total value of the units held in
shall take up the roll of trust manager once the trust is created; (2) for an existing trust, the trust manager, who is designated by the trust instrument to file an application for the offering. The
be co-located at the same campus of the existing 630 MW (2x315) plant Unit1-2 in Zambales province, Luzon of the Philippines. Power Supply Agreements for 134 MW has been executed and lodged with the
operations to be incurred by ICUK. ICSG, as a business partner, was unable to provide financial support to the extent of its existing shareholding. Consequently, the Company, as a major shareholder and the