liabilities of THB 122.41 million, mostly comprising of long-term loans from a financial institution for SAAM-SP1 solar power project and SAAM-3 land purchase, and trade and other payables. Total liabilities
three months ending 31 March 2018 to THB -11.8 Mn in the same period of 2019, an increase of THB 11.5 Mn. This was mainly due to lower purchase of fixed assets in 2019 compared to 2018. Net Cash from
was Baht 7,061.88 million for Baht 470.01 million or 6.7% primarily from the additional purchase of property, plant and equipment of Baht 411.44 million mostly was the construction in progress for
increased in short-term borrowing from financial instituitions in the amount of 7.52 million baht or 12.90% when compare to the end of 2018 which was resulted from more purchase orders for raw materials that
. Cash Flow from Financing Activities CFF as of March 31, 2019 was -1.48mb, mainly due to pay out of the liability under the financial lease and hire purchase agreement. After IPO fund raising, the Company
margin were due to costs of purchase and other costs increase compared to the same period of last year. Distribution costs and Administrative Expenses For 3-month period ended June 30, 2019, the Company’s
SAAM-3 land purchase, and trade and other payables. Total liabilities decreased by THB 30.58 million or 20.64% from the end of the previous year (end of 2018: THB 148.13 million) mainly due to decrease
purchase of towing and towing trailers, together with the company having to spend money on ongoing operations in the first phase, therefore, borrowing money from financial institutions Causing more
Chief Executive Officer of the Company. 91.71 91.71 (90.31) The transactions between New Decade Co., Ltd. and the Company are machine and equipment rental, purchase of construction material and
goods in transit as of December 31, 2018 which was imported according to purchase orders and delivered to customer in January 2019. Total Liabilities was Baht 1,860.04 million, decreased Baht 868.59