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
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
deposit of purchase machinery and equipment 10.9 million baht. For the six-month Period 2020 2019 Cash and Cash Equivalent on 1st January 172.2 291.7 Net Cash Provided by (Used in) Operating Activities 4.1
from sale of scrap and zinc, machinery rental, together with interest income from loan to subsidiaries. Cost of Goods Sold Cost to revenue from steel structure manufacturing ratio in 2019 rose 16.68
. Revenue from sale of industrial equipment dropped by 20.40% due to decrease in demand on products. Other revenues comprise of revenue from revenue from sale of scrap and zinc, machinery rental, together
in investing activities for the three-month period as of March 31, 2020 in amount of 4.9 million baht. Significant transactions were cash paid for deposit of purchase machinery and equipment 5.1
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