equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 September 2017 and 31 December 2016, cash and cash equivalents were THB 51.69 million and THB 628.40
114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52
production in the 2nd quarter of 2019. Due to refinery plant maintenance and overhaul, which making the remaining capacity is insufficient for refining service. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ
comparing with revenue from Tolling service fee of Baht 274 million reported last of year quarter. Sale revenue increases according to the increase of sale volume. Both Company and subsidiary had plant shut
4.56 million in allowance for impairment loss on power plant under construction this year as compared to the record of such allowance for impairment loss in Quarter 3 of 2019. Finance cost In Quarter 3
plant project with the installed capacity of 220 MW at Minbu District, Myanmar that ECF Power Company Limited (ECF-P) as the Company’s subsidiary holds 20 percent of total shares of GEP. At present, the
staff, utility expenses, and depreciation of property, plant, and equipment in the back office. 42 43 Q1/19 Q1/20 14.6% 19.5% • Administrative expenses in Q1/2020 was THB 43 million, increased slightly by
net profit margin 2) higher depreciation resulted from additional investments in plant, machinery, and office renovations to improve production efficiency and reduce production cost, in order to prepare
and dispose of hazardous waste through high temperature power plant(s) as well as to generate and sell electricity. ART is currently in the process of conducting a feasibility study regarding this plan
investment in Ngam-Ngum 3 project for THB14.56 million compared to THB 95.15 million in 2017. ▪ The THB83.64 million of reversal of doubtful debt recorded in 2018 comes mainly from repayment of fully amortized