borrowing from subsidiaries at the amount of Baht 214 million for construction and procurement of machinery. b. As at 31 December 2017, the Company was failing to comply with the bank’s requirements therefore
million and increase in property, plant and equipment by Baht 15.99 million, due to the investment in machinery of new production lines. 2. Total liability, the company had total liability as at September
Venture nor the operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the
depreciation expense of unproductive machinery from COGS to administrative expense. In addition, the Group set aside an impairment provisions in the amount of Bt56.5 million for unproductive machines under the
machinery and equipment. Liabilities Total liabilities as of June 30, 2020 was Baht 1,658 million, decreased by Baht 110 million from total liabilities of Baht 1,768 million as of September 30, 2019
and all equipment and machinery have been sold out.And is in the process of submitting the matter to the receivership officers for approval of the dissolution of the joint venture and appointment a
12.25 Million. Resulted from hire purchase contracts of machinery tools and construction equipment during the period. Equity For shareholders' equity to the parent Company as of 3 1 March 2020, total of
contractor, and a foreign exchange loss from importing machinery from overseas. 4. Financial costs for the first months of 2020 were THB 39 million that increased by THB 18 million or 85% from the same period
damages associated with power plant construction that it has been in the process of filing a claim against a contractor, and a foreign exchange loss from importing machinery from overseas. 4. Financial
equipment and machinery have been sold out.And is in the process of submitting the matter to the receivership officers for approval of the dissolution of the joint venture and appointment a liquidator 4