Baht 1,899.1 million, increased by 4.2% from new warehouse construction and machine investments. Total liabilities presented at Baht 1,412.8 million, increased by 20.8% from short-term loans. Total
from Bank overdrafts and short-term loans from financial institutions Baht 190.36 million, Current portion of long-term borrowings amount Baht 94.96 million which is spent for WTGs foundation remedy work
Group had cash flow used in financing activities of Baht 189.6 million due to the repayment of long-term loans to financial institutions, short-term loans from related parties, lease liabilities, and
short-term loan to financial institutions. And pay back some of the debentures for the shares due in May 2020. Shareholders’ equity as of June 30,2020 and December 31,2019 amount to Baht 1,673.78 million
THB mn, respectively. As of 30th June 2020, the company’s group has total liabilities of 589.93 THB mn, an increase of 190.04 THB mn compared to 31st December 2019 was caused by an increase in short
0 THB mn compared to 3 1 st December 2 0 1 9 was caused by an increase in short-term and long-term borrowings from financial institutions and the prepayment of construction contracts. The above
which was due to interest income that came from managing cash to invest in both short-term and long-term investments. And gain from exchange rate. Distribution costs for the nine-month period 2019
of 30 September 2019 are 360.23 million baht, an increase of 137.90 million baht or 62.20% compared to 222.33 million baht as of 31 December 2018. The main reason is due to the increase of Short-term
receivables 228.93 8.96% 284.01 10.99% 55.07 24.06% Short-term loans to related parties 63.94 2.50% 50.00 1.93% (13.94) (21.80%) Inventories 1,250.36 48.96% 1,232.68
shareholders meeting consider and approve the granting of a short term loan, amounting THB 340,000,000 (three hundred and forty million baht only) with interest of 2.08 percent per annum, totaling THB