from COVID-19 pandemic and were forced to close their dine-in services by the government orders. The Company entered into short-term contract with specific quantities and delivery term (Made to Order
%. Currently, the Company only sell to some industrial customers but in some quarters did not receive award from bidding, so the sales volume decreased. The Company entered into short-term contract with specific
. The Company entered into short-term contract with specific quantities and delivery term (Made to Order). This helps the Company to efficiently control inventories aging and procurement that prevent risk
projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables as follow: 1.1) Some portion of not-related account payables of THB 30 mn 1.2) Short
Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans to related party
1,426,552 1,322,005 10,771,134 Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans
(THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial institutions 230 11% 250 13% Trade and other payables 157 8% 173 9% Accrued
short-term loans from financial institutions in the amount of 293.55 million baht as working capital for the business and recognition of liabilities under lease agreement in amount of 82.10 million baht
to Baht 35.04 million which caused by the decrease of short-term loans from persons and other businesses with the amount of Baht 25.43 million. 5 Shareholder’s equites as of March 31, 2020 were Baht