Limited, as financial provider (1) Trade Revolving Line of Credit in amount of THB 4,000,000,000 No interest to be paid to Mahachai Group due to Mahachai Group give permission to the Company to use their
of 10.1% to 1,756.41 points. Foreign investors remained net sellers with more than 200 billion baht over the first nine months. Despite pressure on the US-China trade barrier coupled with the financial
due to the short-term loan from financial institutions and trade and other payables as the Company invested the new projects to expand production capacity Cash cycle for the financial year ended 31
made from trade receivables as detailed in the financial statement of WPS as of 30 November 2018. 3. General characteristics of the transaction and transaction value and details of the asset disposal 3.1
246.23 236.36 Bank overdrafts and short-term borrowings from financial institutions 24.68 31.72 - Trade and other payables 21.74 27.78 21.70 Short-term borrowings 3.00 - - Current portion of liabilities
Financial Position (Unit: Million Baht) 2017 2016 2015 Cash and cash equivalents 2.14 2.02 5.85 Trade and other receivables 16.37 19.59 18.62 Inventories 14.04 12.92 10.87 Other current assets 2.18 18.82 6.75
/2019. 2/ Impact from the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16) since 1 January 2020 which caused higher depreciation and interest expenses (net after tax). Operating
overall financial conditions remained accommodative to economic expansion, with high liquidity in the financial system and low government bond yields and effective interest rates. Although the movement of
be initiated by relevant trade debtors. This will also enhance financial structures of the Company. The sale of Komchadluek Business and Trademark will reduce risks concerning loss since KMM has