21,250.21 2.64% 20,261.71 19,939.66 1.62% 21. Overdraft and short-term loan 3,314.87 3,246.08 2.12% 3,134.33 3,058.99 2.46% 22. Trade account payable and other creditors 1,804.70 2,289.54 (21.18%) 1,524.46
creditors. The Company’s equity as of March 31, 2018 was Baht 550.99 million which decreased by Baht 1.06 million or 0.15% from the end of the previous year. The decrease was a result of the loss in the 1st
Venture nor the operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the
percent when compared to same period of previous year which has other revenue of 1.13 Million Baht due to sell scrap raw materials, income from insurance claim and compromise with trade creditors (2
performance and net negative working capital of Baht -81.97 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was
Company sign compromise agreement with some creditors, and the Company gets extension for the repayment and interest haircut, so the Company recorded gain from compromise debt. Selling expenses Total
Baht 677.43 million respectively. The decrease in liabilities was from trade accounts creditors from more purchase of raw materials. 2.3 Shareholders’ equity As at 30th September and 31st March 2018
of creditors. In cost of sales due to the company had sales volume decreased in 2019 as result to the costs of goods and services decreased amount of 34.99 million Baht or decreased 11.49% compared
paying creditors who had requested an extension of time in the previous year returning to regular credit term. With the company, buy products for cash. Reduce credit terms by negotiating additional product
; d. provision that restricts the issuer from creating a lien on its assets or that of its subsidiaries so that other creditors obtain a senior position to the debt securities holder offered under the