-current asset increasing Baht 13.71 million due to retention receivables of electricity engineering project that receive payment in quarter 1/2018. Cash and cash equivalent decreased Baht (41.38) million
million. 3. Cash flow used in financing activities The Company had a cash outflow from financing activities of Baht 0.03 million as a result of financial lease payment. 4 Key Financial Ratio Analysis For
repayment of long-term borrowing in the solar energy business. • Trade and other payables decreased by Baht (34.78) million as due of payment. December 31 December 31 2018 2017 Change Current assets 927.84
4,900,000 shares at 10.00 Baht per share (par value) in total not more than 49,000,000.00 Baht is proceeded when Vanachai Logistics Co., Ltd. has approval to increase capital and to require share payment
Baht in Year 2019. 4.2 Payment term According to general trade terms and conditions. - 2 - 5. Transaction Volume 5.1 The above transactions are considered as related transactions in regular business
% 60.0 2.6% -16.3 -21.4% Trade and other payables 123.6 5.0% 102.7 4.5% -20.9 -16.9% Long-term loan within 1 year payment 115.4 4.6% 122.4 5.3% 7 6.1% Short-term loan 39.6 1.6% 0.0 0.0% -39.6 -100.0% Long
, 2019 in amount of 40.2 million baht. Significant transactions were from the dividend payment 22.4 million baht and repayment of long-term loans from financial institutions 17.5 million baht. Date
profit of the 9 month of year 2019 earned of THB 34.7 MB and decrease from the dividend payment according to the resolution of the general meeting 1 / 2019 in the amount of THB 41.6 MB. The company plan to
from the defaulted date onwards (April 11, 2017) until the payment is completed. The appeal costs had to be bear, other than the modified decision to be conformed to the Court of First Instance’s
relating to severance payment in case of retirement of employees in accordance with the amended Labor Protection Act which was recorded during 4Q18. Cost-to-income ratio excluding loss from sale and