2,851.61 Million Baht. The company have more cash and equivalent to cash of 69.76 Million Baht, decline temporary money for investment of 161.18 Million Baht, other receivable decreased 341.37 Million Baht
December 2019 increased by 7% yoy due to higher profit accumulated. 31 Dec. 31 Dec. % Change Dec 19 Unit : THB million 2019 2018 Dec 18 Cash and temporary investments 223.42 539.83 -59% Trade receivables
baht, increased by 0.71 million baht or 169.05% from the same period of last year. There is a temporary sale of investments and the receipt of gain from the sale of investments and, due to the
-month End June 30, Change 2/2017 2/2016 % 2017 2/2017 2/2016 Cost of goods sold 329.1 258.0 27.5 650.9 486.4 33.8 Temporary shutdown expenses 39.5 57.9 (31.8) 72.7 93.3 (22.1) Selling expenses 84.8 91.7
, land building and equipment, cash and cash at bank, temporary investment, prepaid expense-construction fee. The total liabilities was decreased by Baht 20.04 Million or 1.57 percent compared to year 2014
used as its temporary working capital in the business operation. Currently, the Company is in the process of obtaining loan facilities from the new lender. Upon the funding completion, the short term
(Million Baht) Quarterly Change Nine-month End September 30, Change 3/2017 3/2016 % 2017 2/2017 2/2016 Cost of goods sold 333.1 349.3 (4.6) 984.0 835.7 17.7 Temporary shutdown expenses 45.7 49.4 (7.4) 118.4
proceeds. Financial Position : Consolidated Balance Sheet Dec Dec % Change Dec.17- Unit : THB million 2017 2016 Dec.16 Cash and temporary investments 666.92 711.34 -6% Trade receivables 223.10 203.93 9
plants in 2018. • EBITDA decreased 8.6% q-on-q to Baht 2,202 million in Q4’2018 due to stable selling price per unit to IUs from unchanged of Ft but an increase of gas cost however, this was the temporary