, consisting of (1 ) cash inflows from operating activities before changes in operating assets and liabilities of Baht 94 million; and (2) cash outflows from net change in working capital and liability of Baht
closure of the rental and service business according to the COVID-19 outbreak control measures intended to limit the spread of COVID-19. The company measures of working from home to reduce the risk of
, which the Company can issue the replacement debentures or use a working capital to repay those debentures. 7 Shareholders’ Equity As of May 31, 2020, total shareholders’ equity amounted to 14,854 million
resulted in more liabilities in the financial statements. In addition, Euroasia Total Logistics Co., Page 5 from 5 Ltd. has expanded its operations, resulting in insufficient working capital in the company
increase The Company will use funding from warrant issuance totaling Baht 2,600 Million, if all warrant holders exercise their right, for working capital and debt repayment approximately Baht 3,600 Million
mature on August 28, 2020. The coupon rate is 4.5 percent per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The
of COVID-19 especially the social distancing but decreased 15.4 percent YoY. The average ridership per working day was at 338,800 trips/day Cost of Rail business consisted of costs of farebox, O&M cost
financial statements. In addition, Euro Asia Total Logistics Co., Ltd. has expanded its work, resulting in insufficient working capital. The company has to borrow more money. And the company has borrowed
total liabilities consist of: o The Group has short-term loan to be used as working capital during the period increased by Baht 82.55 Million. o Trade and other payables total of Baht 263.14 Million