Baht 283.00 million, consisting of baht 225.50 million positively from operating performance and net increase of Baht 57.50 million of working capital from decrease in inventories despite the settlement

working capital management. - Long term loans from financial institutions were 3,992.40 million Baht, increased by 791.80 million Baht from the end of the year 2 0 1 6 due to the refinanced loan as

the yearend 2016 and 474.92 million at the end of 2017 and the major items are account payables which are regarded as working capital for running the business. Most of the liabilities are current

India to support its working capital. Income tax expenses resulting from tax assessments totaling 1,536 million baht included a major expense item of tax assessment totaling 1,359 million baht which

“CREATE/SUBMIT REPORT” -> เลือกแบบรายงานที่ต้องการ -> ที่แถบ “ค้นหาแบบรายงาน” ให้คลิกปุ่ม Edit 3. ต้องกำรสร้ำงรำยงำนใหม่ พอเลือกงวดกำรรำยงำนแล้วขึ้นข้อควำม “Only working day of each month allowed (DD/MM

that will mature in 2020, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 29, 2020, total shareholders

large-scale project received so the working capital in the company was sufficient. Trade and other payables of the Q4 – 2019 increased by 95.7 MB or 14.9 percent from the Q4 – 2018, the same as the

Baht in 2017. The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed accordingly Yours Sincerely, AI Energy Public Company Limited (Miss

caused by the decreasing of working capital. Liabilities As of March 31, 2019, the company had total liabilities of THB 3,069 million, a decrease of THB 307 million or 9%, mainly attributed to a decrease

income tax of subsidiaries (AIPT) decreased 2.76 million baht. Financial Cost The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed