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
due to operating profit from the period and dividend payment. Analysis of performance Table 1: Foreign currency exchange rates and sales in foreign currency (Unit: Million) 2Q 2020 1Q 2020 Q-o-Q Effect
debentures increase in the past 2 quarter while the shareholders' equity is 3,602.5 million baht increased 169.2 million baht from the end of 2019 as a result of dividend payment from retained earnings. The