Company for fully subscribing the Right-Offering of THB 1,502.67 million. This funding amount will help in reducing financial costs and providing additional working capital for production. Overview of World
increase is the main factor for cash conversion cost increase. (Separate: cost of goods sold and cost of service amount to Baht 1,266 million, decreased by Baht 125 million QoQ due to decrease in tolling
%) Total assets 30,632 32,172 (5%) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,340 1,326 43% Amount due to related parties - - Current portion of
1,129,472 2,339,819 (107%) Amount due to related parties - - - Current portion of liabilities under rehabilitation plan and compromising 630,993 659,013 (4%) Current portion of long-term loan from related
Profit from Investments was Baht 752.7 million, a 204.9% increase from Baht 246.8 million in 2Q2018. These amount included the non-operating items which is Foreign Exchange Gain of Baht 162.3 million in
from the repayment of long term loan as schedule in an amount of 826.20 million Baht and the drawdown of long-term loan by 400.00 million Baht. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC
million in net book value of property, plant and equipment (PP&E) due to the accumulated depreciation amount of THB 252 million net against the acquisition of PP&E of THB 202 million, and a decrease of THB
working capital and for supporting the business expansion in the future, in the amount of Baht 148.70 million; 2. For the business under the operation of the subsidiary in which the Company holds 99.74
Value. 4 4.3 Payment condition (1) The first payment in an amount of THB 96.4 million upon signing of the Marketing Support Service Agreement; and (2) The second payment in an amount of THB 96.4 million
refinery plant for maintenance and overhaul, resulted in a higher cost of sales. Moreover, during 3rd quarter of 2019 the Company has purchased a certain amount of crude palm oil for exporting, but overseas