: Increased in cash and cash equivalents of THB 35.82 million. Mainly causing from net cash flows from operating activities subtracting by payment of plant construction, purchase of machinery of the company for
allowed the exempt of principal payment for 12 months from May 2020 from financial institution by recognized as Long-term loans, net of current portion at the amount of Baht 122.03 million. • The repayment
payment and net profit(loss) during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of September 30, 2020 Liquidity Ratio (times) 23.97 20.92 Debt to Equity Ratio (times) 0.04 0.07
interest at the rate of 8.50% per annum of the amount on bills of exchange counting from the defaulted date onwards (April 11, 2017) until the payment is completed. The appeal costs had to be bear, other
Company’s expansion and the Company has set aside Employee benefit obligations in accordance with severance payment as the labor law which entitled retired employee within work service year in various rates
already been recorded in Q4-2021,namely, the allowance for doubtful accounts for accounts receivable that are expected to be uncollectible or have a delay in receipt of payment. Loss on fair value
-diversified investment causing income dependence on any particular real estate; - risk from types of invested real estates; - risk from the lessees’ capability of rent payment and lease renewal; - other risks
above, you are not required to make any payment. The SEC Office will consider the matter and notify you of the results within 30 days from the receipt of the request. If your request is declined, the SEC
accuracy and completeness of the submitted documents in Clause 15; - If accurate and complete, the applicant pays the application fee and submits the payment evidence to 1 day The SEC Office (Unofficial
3.0%. This is mainly because in Q1–2024, the Company has not received money from trade receivables due to delays in the delivery and payment process of the government sector. Contract assets increased