Baht 10,294 million. Cash payments for short-term investments and investments used as short-term and long-term collateral were Baht 2,366 million. Cash payments for equipment and construction in progress
liabilities consist of account payables, other payables, bank overdrafts and short-term loans from financial institutions. As of 30 June 2020, the Company has shareholders' equity equivalent to 96.86 million
Vehicle Solutions after a short period drop down in Q2 Selling and administrative expenses (including research and development – R&D) in Q3’20 still keep close to Q3’19 and Q2’20. Operating profit in Q3’20
International Hong Kong Co., Ltd. : USD 2,500,000.- converted in Thai currency not exceeding Baht 85,000,000.- (Short term loan and payment on due date) When including the second credit line of USD 3,100,000
year due to the Covid- 19 situation but sales of Jiangsu plant increased since commercial sales began at the end of 2019 and were affected by the short-term shutdown of factories in the beginning of the
presented at Baht 1,563.5 million, increased by 15.3% from trade payables, net of cash received from short-term loans and repayment of long-term loans, and the recognition of lease liabilities according to
has decreased from short term loan as amount of 105.22 Million Baht and Ua Withya Public Company Limited repayment of loan obligations as amount of 300 Million Baht which due January 19, 2020 Proportion
depreciation and financial cost and the increase of short-term loan from financial institution to reserve cash. 8. Share of profit of associates and joint ventures was THB (6) million, decreased by 105.2% from
THB mn, respectively. As of 30th June 2020, the company’s group has total liabilities of 589.93 THB mn, an increase of 190.04 THB mn compared to 31st December 2019 was caused by an increase in short
million or 22% from year 2019 mainly due to Short-term borrowing from related parties which increased by Baht 699 million resulting from default in payment of SBLC by the Company, increase in accrued