resulted in more liabilities in the financial statements. In addition, Euroasia Total Logistics Co., Page 5 from 5 Ltd. has expanded its operations, resulting in insufficient working capital in the company
increase The Company will use funding from warrant issuance totaling Baht 2,600 Million, if all warrant holders exercise their right, for working capital and debt repayment approximately Baht 3,600 Million
Power Plants business unit in the amount of THB 219.20 million due to THB 69.76 million of movement of net working capital in Q2-2020 and THB 149.44 million of additional adjustment of book value of the
of COVID-19 especially the social distancing but decreased 15.4 percent YoY. The average ridership per working day was at 338,800 trips/day Cost of Rail business consisted of costs of farebox, O&M cost
financial statements. In addition, Euro Asia Total Logistics Co., Ltd. has expanded its work, resulting in insufficient working capital. The company has to borrow more money. And the company has borrowed
decreased by THB 21.3 Mn and this was offset mainly by an increase in working capital due to (1) account payables which increased by THB 17.5 Mn in 2019 compared to a decrease of THB 32.1 Mn in 2018 (change
total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 82.55 Million. o Trade and other payables total of Baht 263.14 Million
end of 2018, which were THB 1,355.90 million or 39.33% of total assets. The major change in liabilities comprised of short term borrowing from financial Institutions of THB 101.00 million for working
continued to increase consecutively. The average ridership of the MRT Blue Line Project in the third quarter of the year 2019 was at 335,400 trips/day and the average ridership per working days was at 386,800