majority of short-term loan. As a result, the financing cost was reduced. As 31 March 2020, the Company debt to equity ratio (D/E) equal to 1.08 times. Page 3 Net Profit The Company net profit for the 3
other receivable 276 198 78 40% Inventories 245 291 (46) -16% Other current assets 24 24 0 0% Total Liabilities 1,936 2,725 (789) -29% Bank overdrafts and short-term loans from banks 686 687 (1) -0.2
Group had cash flow used in financing activities of Baht 189.6 million due to the repayment of long-term loans to financial institutions, short-term loans from related parties, lease liabilities, and
short-term loan to financial institutions. And pay back some of the debentures for the shares due in May 2020. Shareholders’ equity as of June 30,2020 and December 31,2019 amount to Baht 1,673.78 million
Baht 10,294 million. Cash payments for short-term investments and investments used as short-term and long-term collateral were Baht 2,366 million. Cash payments for equipment and construction in progress
liabilities consist of account payables, other payables, bank overdrafts and short-term loans from financial institutions. As of 30 June 2020, the Company has shareholders' equity equivalent to 96.86 million
Vehicle Solutions after a short period drop down in Q2 Selling and administrative expenses (including research and development – R&D) in Q3’20 still keep close to Q3’19 and Q2’20. Operating profit in Q3’20
International Hong Kong Co., Ltd. : USD 2,500,000.- converted in Thai currency not exceeding Baht 85,000,000.- (Short term loan and payment on due date) When including the second credit line of USD 3,100,000
year due to the Covid- 19 situation but sales of Jiangsu plant increased since commercial sales began at the end of 2019 and were affected by the short-term shutdown of factories in the beginning of the
presented at Baht 1,563.5 million, increased by 15.3% from trade payables, net of cash received from short-term loans and repayment of long-term loans, and the recognition of lease liabilities according to