February 21,2020 Subject: Notification of the disposal of in the Biogas Power Plant Business of Akkrawat Crop Rotation Energy Company Limited Attention: President Stock Exchange of Thailand Demeter
) Property, plant, and equipment 172.74 153.86 (18.88) (10.93) Right-of-use assets 0.00 14.94 14.94 - Other non-current assets 4.83 2.49 (2.34) (48.45) Total Liabilities 84.16 100.28 16.12 19.15 Short-term
requires 282 million baht from the following sources: - Increase in capital from the company, forecasted to receive no more than 254,215,937 shares with the par value of 0.25 baht from the current share
, GNLL2, Industrial waste-to-energy power plant (Chonburi Clean Energy (CCE)) and Solar Rooftop. Moreover, the Gheco One Power Plant also generated higher revenue from availability payment since there was
Hemodialysis center decoration which serviced by Irving Corporation Ltd. Other current asset was increased in an amounting of Baht 9.60 million. Mainly came from retention from the large project in an amounting
Position 31 Dec 18 31 Dec 17 Change Cash and cash equivalent 4,023 8,396 - 4,373 Inventories 14,452 9,662 4,790 Current Assets 20,779 19,762 1,017 Net PPE 17,370 3,854 13,516 Intangible Assets-Net 494 482 30
portfolio of net account receivables which shared 91% of total assets. - Accounts Receivable The Company has gross accounts receivable of 87,131 million baht (both current assets and non-current assets) as of
Analysis Assets As of 31 March 2018, the Company’s total assets was equivalent to 18,785.4 million baht, divided into the current assets in the amount of 9,021 million baht or 48% and the non-current assets
of associated companies. Statement of Financial Position Analysis Assets As of 31 March 2018, the Company’s total assets was equivalent to 18,785.4 million baht, divided into the current assets in the
financial ratio) แบ่งตามประเภทธุรกจิ ส าหรับการเสนอขายตราสารหนี้ทุกประเภท อตัราส่วนทางการเงิน สูตรการค านวณ 1. กลุ่มอุตสาหกรรมและบริการท่ัวไป (1) อตัราส่วนสภาพคล่อง (current ratio) (เท่า) สินทรัพยห์มุนเวียน