the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share
Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per
million THB or 30.59% i.e. from 4,308.76 to 5,626.71 million THB. 2. Trade account payables and other creditors have increased 1,373.10 million THB or 94.44% i.e. from 1,453.95 to 2,827.05 million THB. The
loan from financial institutions (T/R) due to volatility of the baht resulting in increase in settlement of T/R and trade and account payables. Short-term loan from financial institution of 41.05 million
trade of natural gas. In accepting the said right, the Company or its subsidiary shall purchase the entire shares of Hemaraj in Gulf WHA MT Natural Gas Distribution Co., Ltd. (“Gulf WHA MT”), a joint
32.58% i.e. from 4,308.76 million THB to 5,712.35 million THB. 2. Trade account payables and other creditors have increased 826.77 million THB or 56.86% i.e. from 1,453.95 million THB to 2,280.72 million
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade
trade receivables and other receivables of Baht 135.67 million. Most of them were the trade receivables gained from the government authority clients. Total Liabilities As ended December 31, 2018, the
decreased 13.10% form previous year which in line with other LPG Trader under section 7 of Fuel Trade Act, B.E.2543. 2. Transportation service income slightly increased 3.97 Million Baht, or 33.06% from last