optimal level yet. Therefore, cost per unit was higher at this point, which should continue to impact the Company’s performance for the short term. However, the Company’s operating performance is expected
termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. • Net gain from exchange rate The Company had recorded gain from
of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 19.58 million. This
subsidiary has total financial cost amounted to Baht 267 million, increased by Baht 18 million and Baht 30 million for QoQ and YoY, respectively. This resulted from the increase of short-term loan for purpose
as at 30 June 2019 amounted to Baht 19,179 million, decreased Baht 1,353 million or 7% from year ended 2018 which resulted from; Current liabilities decreased Baht 2,447 million derived from: Short
resulted from reduction in working capital due to termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. Gain from
) Consolidated balance sheets As at 31st Dec 2019 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 138.03 6.48% 314.32 13.40% Short-term investment 106.83 5.02% 4.38 0.19
% 314.32 13.40% Short-term investment 107.03 5.05% 4.38 0.19% Account receivable, trade and others 542.31 25.60% 673.05 28.70% Inventories 588.75 27.79% 716.37 30.54% Other current assets 4.04 0.19% 5.91
Assets (Short-term investment) 84.10 4.43% 107.03 5.05% Account receivable, trade and others 383.52 20.23% 542.31 25.60% Inventories 532.97 28.11% 588.75 27.79% Other current assets 3.00 0.16% 4.04 0.19
61.45%. Trade and other receivables decreased amount of 40.15 million Baht or 42.04%. Short-term loans to other persons decreased amount of 1.30 million Baht or 56.52%. Inventories increased amount of