1 Ref FN. 007/2020 Management Discussion and Analysis For operation of the year 2019 FN Factory Outlet Public Company Limited was founded in 2000 and has been operated the outlet business, featuring
907.6 14.6 Current liabilities 2,185.8 1,740.4 445.4 25.6 Non-current liabilities 4,951.5 4,489.3 462.2 10.3 Equity 6,978.3 6,397.8 580.5 9.1 Equity attributable to the Company 6,248.0 5,701.4 546.6 9.6
Rd., Klongmadua, Krathum Baen, Samut Sakhon 74110 Thailand. E-mail: ir@aienergy.co.th บริษัท เอไอ เอนเนอร์จี จํากดั (มหาชน) AI Energy Public Company Limited ทะเบียนเลขที 0107556000311 AIE 124/2022
Rd., Klongmadua, Krathum Baen, Samut Sakhon 74110 Thailand. E-mail: ir@aienergy.co.th บริษัท เอไอ เอนเนอร์จี จํากดั (มหาชน) AI Energy Public Company Limited ทะเบียนเลขที 0107556000311 AIE195/2022
liabilities Long-term borrowing Debenture Other current liabilities +4% YoY 31 Dec 17 31 Mar 18 Summary of financial position of the company and its subsidiaries 5,752 5,851 5,959 5,817 27,246 27,984 11,698
Public Company Limited withdraws money for purchasing raw materials in order to reduce interest from loans. Non-current financial assets decreased of 86.75 million Baht due to closure of TMBTHANAPLUS
of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of
’ 18 15% Current portion due within 1 year THB 2,333 million Total interest-bearing debt: THB 15,816 million 85% 15% o The debt balance of the company and its subsidiaries as at 30 June 2017 was in Thai
82.1 1,933 48.8 109 28.1 14 33.9 196 57.7 181 35.7 175 71.2 40 59.5 21 48.1 102 Company B mpany’s net p the second q the second q million baht 2017 equal ncreased at 2 of 2017 stoo last year. An n
, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Current Business group chart Takuni Group Public Company Limited (TAKUNI) LPG trader under section 7 Paid-up Capital 800 Mil.Baht