721.30 million and Baht 1,567.71 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December
property, plant and equipment 61.6 million baht. (4.3) Cash Flows from Financing Activities Net cash used in financing activities was 23.5 million baht for the nine-month period as at September 30, 2017. The
Company’s total assets amounted to Baht 1,689.34 million and Baht 1,781.52 million, respectively. Major assets were short-term investments at financial institutions, and property, plant and equipment. As of
times due to the classification of debentures. Non-current assets of land Property and equipment as at 31 December 2019 were Baht 2,582.75 million, compared with Baht 2,510.53 million as at December 31
, the rate was 1.18 times due to short-term loans and trade accounts payable decreased due to repayment of current liabilities. Non-current assets of land Property and equipment as at March 31, 2019 were
production. Non- current assets of land Property and equipment as at 30 June 2018 were Baht 2,380.94 million, compared with Baht 2,002.73 million as at December 31, 2017. Increased by Baht 378.21 million as a
the increasing in inventories whereas the decreased in non- current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 30 September 2017, the Company has
related parties 94,000 - 100% Other current assets 394,308 91,761 330% Total current assets 4,378,306 1,752,490 150% Non-current assets Advance payment for purchase of property, plant and equipment 210,000
advance payment to supplier whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. 6. Financial Status Management’s Discussion and Analysis (MD&A) for
(2,348) million, affected from the company sell assets (BOI) to Free Zone in order to alleviate import duty tax, VAT and penalty burden which can see detail in Note no. 10 Property, plant and equipment in