Liabilities Total liabilities increased from Bt4,739 million at the end of 2019 to Bt5,574 million as of June 30, 2020. An increase was due mainly to an increase in short-term debt of Bt1,445 million due to
increase from the balance as of December 31, 2019 of THB 33,210 mn, mainly due to the higher long-term borrowings from financial institutions. Meanwhile, the weighted average financing cost as of June 30
issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January. • Short-term borrowings from financial institutions decreased THB 62.74 million
THB 1,825.66 million primarily due to: • The Company issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January. • Short-term borrowings
31st, 2020 were 69.33, plunging by 9.19 million baht or 15.29% compared to as at 31 December 2019 of 60.13 million baht. This resulting from short-term loans from related companies in the amount of 1.6
International Aviation Company Limited, as a long-term investment, which will increase the revenue for the Company apart from the income from the main business of the Company. The Company expects to receive
Structure As of June 30, 2020, the Company reported total interest-bearing debt of THB 43,791 mn, an increase from the balance as of December 31, 2019 of THB 33,210 mn, mainly due to the higher long-term
finance costs was THB 0.41 million. The finance costs arise from lease liabilities has adopted TFRS 16 Leases requires a lessee to recognize assets and liabilities for all leases with a term of more than 12
Service Charge : Factory area 625 square meters with monthly rental fee of 150 THB per square meter Lease Term : period : September 23, 2020 – July 31, 2021 Payment : Monthly Rental Fee for factory area
. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and equipment and intangible assets because of the new