parties increased by THB 1,476 million for working capital. 4. Trade creditors, other creditors and accrued expenses decreased by THB 739 million due to the Debt restructuring scheme and repayment. 5. Short

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

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

, being offset by non-cash reconciling items THB 392mn and changes in net working capital of THB 63mn. After deducting cash paid for interest expenses of THB 209mn and cash paid for corporate income tax of

agreement for working capital purpose and preparing to get ready to produce for own sale again. For GJ Steel, production disruptions resulting from breakdown of critical gear and transformer so impact to

Company had revenue from Rail business of Baht 1,162 Million, although the average ridership per working days increased 3.9 percent from 349,000 trips/day in the second quarter of the year 2018 to 362,600

gradually received payments from installation and delivery of products from project sales; (3) lower available-for-sale investments for working capital; (4) decreased property, plant, and equipment from

(263)mn. This was derived from profit before tax of THB 161mn, being offset by non-cash reconciling items THB 331mn and offset by changes in net working capital of THB (183)mn. After deducting cash paid