ประเด็นอื่นๆ ขอใหนับเจาหนี้ซื้อขายหลักทรัพยที่เขาลักษณะ delivery versus payment เปน หนี้สินพิเศษได เนื่องจากหากบริษัทไมชําระเงินคาซื้อ บริษัทก็จะไมไดรับมอบ หลักทรัพยดังกลาว ไมไดเปนประเด็นที่
on bills of exchange counting from the defaulted date onwards (April 11, 2017) until the payment is completed. The appeal costs had to be bear, other than the modified decision to be conformed to the
1.23% decrease from the end of the previous year (end of 2018: THB 296.99 million) mainly due to the Company’s declared dividend payment from retained earnings and unrealized loss on foreign exchange
significant reasons of the increase of inventory and the advance payment for purchase of investment. 2. Total Liabilities and Shareholder’s Equity Unit: Million Baht Statement of Financial Position 30-Sep-2019
million. The change was due to the net profit for the period, the dividend payment to the shareholders and the share repurchase of the Company. The appropriate of capital structure The debt to equity ratio
decreased of 223.95 Million Baht), other payable declines of 47.59 Million Baht, payment payable from purchase of subsidiary companies of 20.65 Million Baht, more income received in advance from third parties
schedule. Along with the second installment of the 38mTHB for the Saraburi Quicklime acquisition the 66mTHB bridge loan was also repaid. There was no Q4 final year dividend payment. Cashflow Summary as of 31
million baht or 32.87% when compare to the end of 2019. Due to uncertian situations that might occur from the COVID-19, the Company stocked more of raw materials from oversea suppliers and delayed payment
0.71 MB 0.09 MB Subsidiaries Others 0.39 MB 1.04 MB Total 61.97 MB 50.94 MB In the first quarter of 2020. the Company recognized delay payment from project owners due to the economic situation and the
funding and liquidity used in operations Source of funding and financial costs of the group of the Companies have no change. The Company has no effect on liquidity, the interest and debt payment ability