compensation remuneration type, and accrued expense of the latest year’s compensation; (2) To clearly disclose the use of proceeds in each determined topic and approximately specify the amount and period of
. The auditor was also unable to review and audit other accounts, such as, inventories, account receivables, property plant and equipment, loans from financial institutions, accrued expenses, collateral
receivables, trade payables, other payables, payable for asset acquisition, accrued expenses, and advance received from director. Accordingly, the auditor was unable to use other means to obtain sufficient
lease agreement. Hence, such costs were higher during the period from the delivery of additional aircrafts. There were also some additional costs incurred for repairing and maintaining the aging aircraft
Baht 137 million (Accrued bonus, year 2018, actually paid- January 2019) - Accrued income tax increased Baht 43.9 million Statements of Cash Flows Operating Activities In 1Q19, the company had net cash
from News Network Corporation Public Company Limited (“NEWS”), a shareholder in GNET at the purchase price of 865.30 Baht per share, totaling 164,403,759.95 Baht and the obligation to repay accrued debt
liquidity status. Net debt to EBITDA rose up from 2.0X in FY22 to 2.9x and remained manageable despite new debt incurred for the acquisition deal. The interest coverage ratio remains healthy at 13x. In FY23
Liabilities Amount (THB million) Short-term loans from financial institutions 230 Accrued expenses 57 Other current liabilities 25 Other non-current liabilities 38 2.4 Indebtedness to be incurred in the future
2016 % Increase (Decrease) Liabilities and equity Current liabilities Trade accounts payable 606 2,039 (70%) Other payables and accrued expenses 648 1,239 (48%) Advance from customers 63 190 (67%) Short
costs incurred during relocation of the production lines of Seasoning and Dipping Sauce to the new factory. In addition, the new factory was in the early stage of production; therefore, the production was