91.12 million due to an increase in short - term loan from financial institutions (promissory note) at the amount of Baht 182.96 million. As at 31 December 2017, the Company was failing to comply with the
increase of 102.5 million baht, compared on the same period from last year. Due to an increase of interest expenses from debentures and short-term loans from bank for business operation, and remaining bank
and short-term loans from banks 757 704 52 7% Trade and other payables 135 83 53 64% Other current liabilities 32 18 14 79% Total shareholders’ equity 9,198 8,355 843 10% • Increase in total assets of
exercise of warrants and has reserve cash to pay for raw materials and more inventory of 190.16 Million Baht, decline in short term investment of 121.99 Million Baht due to subsidiary (RWI) paid for raw
ventures increased from proportional shareholding in Safe Energy Holdings Company Limited which has already registered during this period. However, cash and cash equivalents decreased from repayment of short
Company’s total assets amounted to Baht 1,689.34 million and Baht 1,781.52 million, respectively. Major assets were short-term investments at financial institutions, and property, plant and equipment. As of
during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from
ใบสาํคัญแสดงสิทธิอนุพันธที่ออกใหมตามหมวดนี้ดวย” 3 ขอ 4 ใหยกเลิกแบบ 69-DW-full และแบบ 69-DW-short ทายประกาศคณะกรรมการ กํากับตลาดทุน ที่ ทจ. 15/2553 เร่ือง การออกและเสนอขายใบสําคัญแสดงสิทธิอนุพันธ
make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount on bills of exchange counting
short courses to increase revenue and to avoid the competition over the decrease in number of students. The company reported EBITDA of Baht -7 million in 3Q19, decreased by 75% and Baht 4 million in 9M19