payables 399.23 346.27 52.96 15.29% Advances received from employers and construction revenue received in advance 241.90 385.02 (143.12) (37.17%) Short-term loans from related party 2.50 - 2.50 100.00
bill of exchange. These were done as preparations for coming future developments. The Group were also able to collect deposits and advances received from customers from the current 31 available project
paid in advance for the future developments. As for liabilities, a decrease of 822.9 million baht, or 4.5%, mainly from Trade and other payables, Short term loans from banks, and Deposits and advances
reversed allowance for doubtful accounts amounting to Baht 15 million due to the Company received partial payment of advances for share subscription from Khun Pornpan. For year 2019, the Company received the
Company received partial payment of advances for share subscription from Khun Pornpan, as a result the allowance for doubtful account decreased when compared with prior year. Gain (loss) on Exchange Rate
3.1% year-on-year. • Advances and deposits received from customers of Baht 2,482 million or 13.5% of total liabilities decreased by 18.6% year-on-year. The main liabilities are accounted for 93.2% of
purpose of Ordinary share 200,000,000 1 200,000,000 utilizing proceeds Preferred share General Mandate Ordinary share Preferred share 2/6 2. Allocation of new shares 2.1 Specify the purpose of proceeds
1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...
purpose Ordinary Preferred 460,000,000 1.00 - 460,000,000 of utilizing proceeds General mandate Ordinary Preferred - - - - - - 2. Allotment of the newly issued ordinary shares The meeting of the Board of
cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in