material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate
the Stock Exchange of Thailand. Criteria : Net tangible Asset of the Company according to the financial statement as of June 30, 2017 Financial Source for Loan Repayment The financial source of the
disclosed to the Stock Exchange of Thailand. Criteria : Net tangible Asset of the Company according to the financial statement as of June 30, 2017 Financial Source for Loan Repayment The financial source of
. Criteria: Net tangible Asset Financial Source for Loan Repayment The financial source of the Company to repay GJS’s loan comes from its working capital and/ or new funding from outside source which is
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
the same period of 2017 due to the Company managed to effectively control finance expense by repayment of short-term borrowings which costs high interest such as factoring and promissory notes
cash equivalent decreased. Current Investment – Trading Securities decrease in Q1-2016 amounting 25.2 MB or 100% due to all securities the Company invested have repayment period within 3 months and there
portion of long- term loan in the amount of 12.86 million baht or 86.54% when compare to the end of 2018 because the Company made a repayment of the remaining long-term loan in the end of January 2019 to
from Ua Withya Public Company Limited has repayment of guarantee of debenture which due January 2020 Decline in Trade and other Current Receivable – Other business of 70.78 Million Baht due to