, 2019. The Company and its subsidiary had cash from operating activities amounting to 1.52 million baht and cash used in investing activities amounting to 1.77 million baht. Moreover, cash provided by

, and so the methods of calculation may differ from methods of calculation used by other companies for similar items. 3.2.1 Cash Collection Receive from NPLs Management Business The following table sets

funding and liquidity used in operations  Source of funding and financial costs of the group of the Companies have no change.  The Company has no effect on liquidity, the interest and debt payment ability

, the THB depreciation and a decline in the price of copper used in the production process helped reduce the cost of goods sold (Table 2). Administrative and Selling Expenses Selling, general, and

% YoY due to the selling price of B100 products increasing significantly. As a result of the government policy to increase the proportion of Biodiesel being used by announcing B10 Diesel as the primary

Company Limited has received money for issuance of debenture of 300.00 Million Baht which was used for repay the debt due on the loan dated January 19, 2020 Shareholders’ Equity  As at December 31, 2019

total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 7.71 Million. o Trade and other current payables total of Baht 343.51

investment properties including project land used as site location for clients’ solar power projects. Total assets increased by THB 31.08 million or 7.76% from the end of the previous year (End of 2019: THB

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% 126.05 28.64% Fixed deposit used as collateral 15.88 0.93% 15.88 1.01% 0.00 0.00% Investments held as available-for-sale 78.06 4.59% 113.97 7.24% -35.91 -31.51% Other long-term investment - 0.00% 6.00 0.38