and ice cube factory Revenues from Ports and Terminal Services, the subsidiary (AIPT) were received from the Company who was only customer to AIPT, therefore such transaction will not show in Revenue
Services, the subsidiary (AIPT) were received from the Company who was only customer to AIPT, therefore such transaction will not show in Revenue. Revenues from terminal services is THB 1 million, ratio to
operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset
Baht 1,392.81 million, increased by 19.08%, from net of cash received from short-term loans and repayment of long-term loans. Total Shareholders’ Equity Total equity presented at Baht 1,873.11 million
520.12 million (9.63% of total liabilities) , advance received for rental income of THB 115.93 million (2.14% of total liabilities) , and other non-current liabilities of THB 19.24 million (0.36% of total
plaintiff already received such amount and deferred income tax asset by Baht 6.79 million because the Company re-estimates the performance, so the Company can use the deficit lower than the last year. Total
which caused delay in the installation. Following such incidents, the Company received extension of completion due date under a resolution of the Cabinet to relieve construction contractors who were
-term loans - net 644.8 25.8% 562.7 24.5% -82.1 -12.7% Debentures 366.2 14.7% 0.0 0.0% -366.2 -100.0% Deposits received from lessees 138.7 5.6% 126.0 5.5% -12.7 -9.2% Total Liabilities 1,527.2 61.2
the company received compensation for the conversion of convertible bonds. Shareholders' Part As at 30 September 2019, the Company and its subsidiaries total shareholders 'equity was 47.26 million baht