was cash and cash equivalents of Baht 81.65 million due to payment to account payables and for operation of the company. Total Liabilities As ended June 30, 2018, the company and its subsidiaries’ total
Power Plants generated Baht 334.4 million of Normalized Share of Profit and Dividend, a 6.8% decrease from 3Q2017 mainly from GHECO-One had lower Availability Payment Rate compared with the same period of
deferred tax of Baht 240.26 million and 111.41 million, respectively as a result of the business transfer, the advance payment, as per the construction contract of a subsidiary, of Baht 80.74 million gaining
short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment
, the Company has received all the capital payment from investors. The Company has registered the increase in paid-up capital to the Ministry of Commerce. At the present, the Company’s paid-up capital has
THB 4,821.37 million. The minor drop in shareholders’ equity of 3.24 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As
, increased by Baht 6.54 million or equivalent to 93.28%, mainly because of advance payment for the rental – Changwattana branch in amount of Baht 1.96 million and accrued income – tour in amount of Baht 5.43
comprehensive income when the real estate project has been completed and transferred to the customers after completion of the payment. Despite the sales of assets in the previous year there are remaining backlog
2,221.11 27.78 Discount on share capital (4.11) (0.08) (4.11) (0.07) (4.11) (0.06) (4.11) (0.05) Surplus on share-based payment transactions 65.42 1.31 65.42 1.10 65.42 0.92 65.42 0.82 Retained earning
goods, Other payables from project work and Other payables from purchase Hemodialysis machines. Advance received was increased in an amounting of Baht 7.59 million due to advance payment of business for