to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash

Company. Furthermore, the loan interest rate on this transaction is higher than the current maximum return rate that the Company receives from depositing funds with the financial institution. The Board of

increase in other non-current liabilities and a decrease in unappropriated retained earnings in the same amount of THB 1.85 million, as presented in interim financial statements for the 9-month period ended

accommodate potential impact from the current situations of the manufacturing business of accessories and faucet products as described in the above agenda item, which will not affect the Company’s current

for sale, deposit for land held for development improvement and equipment , cash and equivalents. More total liabilities at Baht 49.21 million or 7.36 %, defaulted liabilities, trade and other current

% 5 Nakorn Real Estate Co., Ltd. 4,642,500 2.55% 6 Others 39,370,629 21.65% Total 181,890,622 100.00% Financial highlights: Management account Unit: Million Baht 31 Dec 20 Current assets 268 Non-current

accounts Audited accounts Audited accounts Unit: Million Baht 31-Dec-19 31-Dec-18 31-Dec-17 Current assets 268 14 2 Non-current assets 970 1,108 1,275 Total assets 1,238 1,122 1,277 Current liabilities 1,109

rights of 4.55 million baht while inventories decreased by 4.42 million baht and other non-current assets by 0.40 million baht. Liabilities Total liabilities of the Company and its subsidiaries as of March

ในหน่ึงปี (Current portion) 538 204 หุ้นกูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 127 136 เงินกูย้มืระยะยาว (Non-current portion) 3,568 1,434 หุ้นกู ้(Non-current portion) 1,973 2,091 เงนิสด

เดิม จึงส่งผลให้มีกาํไรจากการดาํเนินเติบโต สาํหรับฐานะทางการเงินของบริษทัยงัมีสภาพ คล่องและความมนัคงทางการเงิน พิจารณาไดจ้ากอตัราส่วนเงินทุนหมุนเวียน (Current Ratio) เท่ากบั 1.45 เท่า และมีอตัราส่วนหนี