control system, inability to audit outstanding balance of petroleum gas stock inventory, gas tanks deposits, financial institutions accounts payable, and trade accounts receivable. In addition, the auditor
within one year. Due to The Company needed to use loan for working capital and requested to extend the loan 100 Million Baht as the following details: 1. Date of transaction occurs : 1 January - 31
more than 20% from the previous year was the one-time gain on disposal asset in 2Q19 and the decline in the sale of products in the banking and export sector due to the COVID-19 pandemic. Customers in
2018, notes payable decreased primarily due to maturing notes payable. Notes payable increased from 31 December, 2018 to 30 September, 2019 primarily due to the issuance of short term notes payable for
of steel Relationship with the Company Business Partners Debt amount * 252.08 million Baht Debt to Sales ratio** 7.33% Provision for allowance for doubtful accounts 100% of outstanding balance due to
Company and its subsidiaries’ liabilities was Baht 2,261.72 million, increased by Baht 185.04 million or 8.91% comparing with 31 December 2019 due to PAGE 4 OF 4 1. Trade and other payable was Baht 559.79
’ liabilities was Baht 2,265 million, increased by Baht 189 million or 9.10% comparing with 31 December 2019 due to 1. Trade and other payable was Baht 550 million increased by Baht 94 million due to an increase
. Reimbursable maintenance expense decreased by 958.5 million baht mostly due to cash received from outstanding amount claimed from maintenance reserve fund. Non-current assets Total non-current assets of the