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
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
Department Corporate Disclosure Standards, Stock Exchange of Thailand Attachment: Consolidated Reviewed Financial Statements for the First Quarter ended 31st March 2018 Jutha Maritime Public Company Limited
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
, total liabilities of the Company and its subsidiaries stood at Baht 13,530 million, slightly drop from those of December 31, 2018. Major change in Trade and Other Payables. Shareholders’ Equity As of
Company delivery product to customer with Trade receivables increased consistent with the increased revenue in the milk-manufacturing business. - Inventories increased for Baht 37.03 million because the
receivables in subsidiaries in India and the Company amounting Baht 714 million. Most of the outstanding balance of trade and other receivables, approx. 99.7% of total net trade and other receivables, were
liabilities were increased 51.45 Million Baht by trade payable, others current payable and accrued dividends. At the end of March 31, 2018, the company has cash balance amount 166.35 Million Baht increasing