increased 1,212.51 million THB or 5.77% i.e. from 21,006.73 to 22,219.24 million THB. The main reasons are as follows: 1. Cash and cash equivalent increased 12.59% from 31 December 2017. It was used for
. The criteria to be used to determine the consideration value Some considerations to purchase machine and equipment are as follow; Option No. 1 To purchase machine and equipment from a machine producer
, temporary investment fund of Baht 84.57 million, account receivable of Baht 5.99 million, deposit at financial institutions used as collateral of Million 2.06 Baht, intangible asset of Baht 0.07 million, the
) (760.91) Expenses on Sale and Service (142.22) (149.71) Financial Costs (1.83) (4.43) Income (expenses) tax 5.46 3.23 Profit (loss) for period (26.87) (39.47) 5. Total Consideration and Basis used to
will consider adjusting the fixed deposit interest rate anew to be in accordance with the latest rate for such period, announced by each bank. 4. Total value and methods used to determine the total
Purchase Agreement date. 6. Criteria used in determining the value of the transaction The sell and purchase price are agreed between the buyer and seller which is the book value of reviewed financial
assets of THB 407.24 million, mainly comprising property, plant and equipment (PPE) including solar power project and land under its subsidiary, and investment properties including project land used as
to 1.41%, mainly due to decreasing of cash and cash equivalent by Baht 11.16 million or equivalent to 17.46% (because it was used in the operation). Account receivable and other receivable at Baht 1
that SSK has not used effectively, to reduce capital of a group of shareholders, which book value is higher than fair value, resulting in an impairment loss of 1.40 million baht, in order to reduce the
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