working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
176.19 Million Baht as revenue recognition was more than billing amount. - Purchase of tools and equipment for construction service and testing and inspection service business amounting of 24.43 Million
) working capital. The Company can sell debentures of Baht 1,720.1 million. Interest expenses of debentures for the second quarter of 2019 were Baht 19.30 million 3.10 On March 28, 2017 the Central Bankruptcy
capital 1,316.25 1,316.25 - 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings (1,927.08) (1,624.52) (302.56) 15.70% Other components of
receivable from purchase of accounts receivable - net 508.8 6.9% 498.7 9.5% 10.1 2.0% Long-term investment 109.5 1.5% 104.3 2.0% 5.2 5.0% PP&E 110.1 1.5% 86.3 1.6% 23.8 27.6% Other Non-Current Asset 5,584.0
or equivalent to 57.12 % which having the significant movement as follows: Cash and cash equivalent decreased Baht 20.72 million or equivalent to 39.27% due to using the Company’s working capital
capital. The Company can sell debentures of Baht 1,720.1 million. Interest expenses of debentures for the year 2019 were Baht 77.40 million 3.10 On March 28, 2017 the Central Bankruptcy Court ordered
rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The Company can sell debentures of Baht 1,720.1
27, 2017, CTBC Bank Company Limited has entered into the shareholder of the company amount of 7,544,961,342 shares or 35.6169% of the paid-up capital. As a result the shareholders structure as follows
, 2017, CTBC Bank Company Limited has entered into the shareholder of the company amount of 7,544,961,342 shares or 35.6169% of the paid-up capital. As a result the shareholders structure as follows