facilities from the financial institutions as working capital amounting of 173.13 Million Baht during the period. 8. Share of loss associates accounted for using equity method amounting of 0.45 Million Baht
credit agreement for working capital purpose and subsidiary had a plant shut down due to the breakdown of important equipment. Selling Expenses The Company recorded selling expense of Baht 34 million
, consisting of (1 ) cash inflows from operating activities before changes in operating assets and liabilities of Baht 94 million; and (2) cash outflows from net change in working capital and liability of Baht
closure of the rental and service business according to the COVID-19 outbreak control measures intended to limit the spread of COVID-19. The company measures of working from home to reduce the risk of
resulted in more liabilities in the financial statements. In addition, Euroasia Total Logistics Co., Page 5 from 5 Ltd. has expanded its operations, resulting in insufficient working capital in the company
increase The Company will use funding from warrant issuance totaling Baht 2,600 Million, if all warrant holders exercise their right, for working capital and debt repayment approximately Baht 3,600 Million
mature on August 28, 2020. The coupon rate is 4.5 percent per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The
Power Plants business unit in the amount of THB 219.20 million due to THB 69.76 million of movement of net working capital in Q2-2020 and THB 149.44 million of additional adjustment of book value of the
of COVID-19 especially the social distancing but decreased 15.4 percent YoY. The average ridership per working day was at 338,800 trips/day Cost of Rail business consisted of costs of farebox, O&M cost