significant reasons of the increase of inventory and the advance payment for purchase of investment. 2. Total Liabilities and Shareholder’s Equity Unit: Million Baht Statement of Financial Position 30-Sep-2019
million. The change was due to the net profit for the period, the dividend payment to the shareholders and the share repurchase of the Company. The appropriate of capital structure The debt to equity ratio
of new shares 2.1 Details of allotment Allotted to Number (shares) Ratio (Old : New) Sale price per share (Baht) Date and time of subscription and share payment Remark Allocated to Private Placement
1.41 million, increased by Baht 4.40 million or equivalent to 62.76%, mainly because of advance payment for the rental – Changwattana branch in amount of Baht 1.12 million and account receivable-tour in
the capital invested in the subsidiary, SSK, at the cost price where the term of the payment of share price is limited within 2.5 years. The Company, therefore, recognized the loss from the calculation
decreased of 223.95 Million Baht), other payable declines of 47.59 Million Baht, payment payable from purchase of subsidiary companies of 20.65 Million Baht, more income received in advance from third parties
schedule. Along with the second installment of the 38mTHB for the Saraburi Quicklime acquisition the 66mTHB bridge loan was also repaid. There was no Q4 final year dividend payment. Cashflow Summary as of 31
million baht or 32.87% when compare to the end of 2019. Due to uncertian situations that might occur from the COVID-19, the Company stocked more of raw materials from oversea suppliers and delayed payment
0.71 MB 0.09 MB Subsidiaries Others 0.39 MB 1.04 MB Total 61.97 MB 50.94 MB In the first quarter of 2020. the Company recognized delay payment from project owners due to the economic situation and the
funding and liquidity used in operations Source of funding and financial costs of the group of the Companies have no change. The Company has no effect on liquidity, the interest and debt payment ability