increased by 68.1 Million Baht from trade payable, others current payable, current income tax payable and provisions for employee benefits. At the end of September 30, 2019, the company has cash balance
previous year which were 10.90:1 and 0.08:1 times, respectively, indicating that the Company still stable financial status and capable to pay trade liabilities. Please be informed accordingly. Yours
VGI PUBLIC COMPANY LIMITED BUSINESS HIGHLIGHTS 3Q 2019/20 Set a new record for revenue and net profit for the two consecutive quarters. Revenue reached all-time high of THB 1,867mn, an increase of
, 2017 % December 31, 2016 % Trade and other receivables 80.17 6% 60.87 5% Inventories 81.41 7% 67.80 6% Investment in associated company 476.96 36% 474.65 37% Property, plant and equipment 555.96 42
recordings on impairment of subsidiary?s assets and investment in subsidiary as well as limitation on scope of review imposed by the company management concerning transactions occurred after the date of the
Company. Withholding tax increased by 15.3 MB or increase of 100.0%. This is because the high withholding tax, caused by receiving a large amount of money from the trade receivables. Thus, the tax paid by
Company has raised fund from SET whereas , during 2017, the Company has spent this fund on debt repayment as well as renovation and expansion projects. However, the Company’s trade receivable Financial
steel from abroad. The Company required more trust receipts facility line and increase in trade and other payables total THB 49.7 mn equivalent to 411.2%. Almost increase in local trade payables is more
26 October 2020 To: The President The Stock Exchange of Thailand Re: Q3-2020 Operating Results We, Delta Electronics (Thailand) Public Company Limited (the “Company”) would like to notify the