, increase from Baht 458.21 million as of 31 December 2018. The variance is mostly due to a net increase of Cash and Cash Equivalents and Trade and other Receivables. Total Non-Current Assets increased to Baht
equivalent, inventories as well as investment in property, plant and equipment. The Company’s total liabilities amounted to 1,461.76 million baht, rose by 246.87 million baht comparing to September 30, 2017
the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
, uniforms and all security equipment for the hired employees. Therefore, the company had all those expenses in Q3/2018 approximately Baht (5.4) million. 3. Gross profit of Solar energy (“SE”) increased Baht
operate. For the progress of the joint venture company, the Genco Otani Co.,Ltd has already signed an agreement for constructing the new pretreatment plant and ordered the machines and equipment from the
agreement for constructing the plant. Machines and equipment for the plant also have been ordered from suppliers. The plant will be complete in Q4/2018 and all machines an equipment will be installed. The
, Aurum and Aurum Company Limited (together with the Company, the “Group”) which engages in distribution of bakery products and equipment. Analysis of Financial Performance Revenues Business categories
bank since Q3-2016 for invested in property plant and equipment. The Groups’ financial cost of 2018 total amount of 12.90 Million Bath, reduced by 3.75 Million Baht, or 22.54% compared with 2017 due to
mutual fund which will be allowed to (1) invest in both equity or debt instruments issued by CDM project operators, (2) trade Certified Emission Reduction (CER), (3) engage in other transactions such as
according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts of THB 1,136