respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment
production in the 2nd quarter of 2019. Due to refinery plant maintenance and overhaul, which making the remaining capacity is insufficient for refining service. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ
the amount of THB 1.66 million and the second installment was paid on August 29, 2017 in the amount of THB 1.66 million. The remaining amount to be paid upon the Agreement is THB 5.56 million. 5. Size
remaining principal) at a fixed rate per annum FPT - Long term loan from BBL was of Bt128.5 million for the investment in the 3 Diesel Fuel Tanks project at DMK depot. The loan will be due on May 31, 2024
only 6 ongoing projects and no any additional awarded one. During the 1st quarter, one project had been completed whereas another 5 remaining ones have been under construction to be completed within this
- Long-term loans from TMB was of Bt2,169.6 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made for remaining
institutions of THB 31.9mn and payback short-term loan from financial institutions of THB 321.0mn. As a result, the Company had remaining cash flow of THB 165.5mn as of 31 March 2020. Management Discussion
the project has been currently commencing the 2nd phase and will accelerate the construction for the remaining phases until completed all 4 phases. 2. Cost of goods sold and expenses: Consolidated Unit
the deferred tax benefits as much as possible within 2020. However, the Company evaluates that there is the remaining uncertainty about the future utilization of the related benefit because they relate