million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables

Thai Financial Reporting Standards No. 16 which effective since January 1, 2020. Moreover, trade and other payables increased by Baht 86.21 million, bank overdraft and short-term borrowings from

addition of solar power assets. On the liabilities side the short-term borrowing facility increased due to an increase in the amount of the trust receipt used to purchase petcoke however non-current

increasing from trade payables and other payables increased at 24.90 million bahts, while short-term loans has decreased by 12.05 million baht following the fact that the company has canceled the tape

assets 2 34.98 31.57 3.41 11 Current liabilities Bank overdrafts and short-term loans from banks 97.58 91.45 6.13 7 Accounts Payable 132.30 100.27 32.03 32 Current liabilities under finance - 2.57 (0.09

first quarter of 2019, the Company made a repayment of short-term loans in the amount of Baht 693 million. Liquidity ratio Current ratio as at 31 March 2020 was 0.77:1 which was closed to the current

revenue and profit margin from such project with lower production cost than projected.  Redemption of debenture in January 2020 in the amount of THB 300 million  Repayment of short-term borrowings from

Liabilities Total liabilities increased from Bt4,739 million at the end of 2019 to Bt5,574 million as of June 30, 2020. An increase was due mainly to an increase in short-term debt of Bt1,445 million due to

Million Baht decreased when compared to December 31, 2019 of 2,052.86 Million Baht by Rayong Wire Industries Public Company Limited decreased in short term loans of 79.76 Million Baht and Ua Withya Public

liabilities increased by Baht 137.14 million from Baht 1,142.51 million as of 31 December 2019 to Baht 1,279.65 million as of 31 December 2020. It was mainly because the Baht 79 million increase in short-term