that will mature in 2020, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 29, 2020, total shareholders
large-scale project received so the working capital in the company was sufficient. Trade and other payables of the Q4 – 2019 increased by 95.7 MB or 14.9 percent from the Q4 – 2018, the same as the
shall monitor and supervise its employees and the persons working for the derivatives broker so that they comply with this Notification and the regulations and guidelines specified by the derivatives
criteria prescribed and notified by the SEC Office. Chapter 4 Other Provisions _______________ Clause 32 The derivatives broker shall monitor and supervise its employees and the persons working for the
increased of financial costs of THB 204 million resulted from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. Gain from exchange rate The
from the Company had a short-term loan for purpose of increasing working capital commencing in 4th Quarter of 2017. • Gain from exchange rate The Company had recorded gain from exchange rate for year
Baht in 2017. The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed accordingly Yours Sincerely, AI Energy Public Company Limited (Miss
caused by the decreasing of working capital. Liabilities As of March 31, 2019, the company had total liabilities of THB 3,069 million, a decrease of THB 307 million or 9%, mainly attributed to a decrease
income tax of subsidiaries (AIPT) decreased 2.76 million baht. Financial Cost The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed