THB 347.2 million, which is mostly caused by (1) cash received from the long term loan from the financial institutions in the amount of THB 4.9 million (2) cash repaid for the short-term loan from the

increase equivalent to 14.3% at year-ended 2016. This first mainly due to increasing of trade and other receivables. The second, due to inventories and short-term investment. Current assets accounted for

million, current investment increase Baht 46.3 million, due to short-term deposits from the capital increase in Q1 of year 2018, trade accounts receivable increase by Baht 6.09 million, which was in line

Thai Financial Reporting Standards No. 16 which effective since January 1, 2020. Moreover, trade and other payables increased by Baht 86.21 million, bank overdraft and short-term borrowings from

addition of solar power assets. On the liabilities side the short-term borrowing facility increased due to an increase in the amount of the trust receipt used to purchase petcoke however non-current

assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09

better value for the Company. Cash Flow from Investing Activities CFI as of March 31, 2020 was 32.90mb due to selling of short-term investments. Cash Flow from Financing Activities CFF as of March 31, 2020

as of August 31, 2023 totaling 70,717 million baht, a decrease of 2% from as of February 28, 2023. There were both short-term and long-term borrowings totaled 64,836 million baht, decreasing by 2% from

were both short-term and long-term borrowings totaled 64,883 million baht, decreasing by 2% from the end of last year. The portion of long-term borrowings was 42,142 million baht or represented 65% of

. There were both short-term and long-term borrowings totaled 62,513 million baht, decreasing by 6% from the end of last year. The portion of long-term borrowings was 40,383 million baht or represented 65