rights of use assets. Liabilities and shareholders' equity As of 31 March 2020, the company had total liabilities of 17,922.6 million baht, an increase of 2,782.3 million baht or 18.4 percent. There were
and Other Receivables of Baht 590.6 million despite an increase in Cash and Cash Equivalents of Baht 1,018.7 million, Net Property Plant and Equipment of Baht 523.8 million and Right of Use (TFRS 16) of
, respectively, which is an increase of THB 58,333 million or equivalent by 31.2% . The increase was primarily due to impact of TFRS #16-Lease, which right-of-use assets increase THB 69,647 million and cash and
, machinery, office equipment, vehicles, right of use and work on progress of construction: As at and 30th September 2020 and 31st March 2020, the Company and its subsidiaries had Land, plant and equipment
equivalent by 33.9% , The increase was primarily due to impact of TFRS No.16 Lease, which were Right-of-use assets increased THB 70,397 million offset with the decrease of Leasehold right THB 21,042 million
use them in Refined Glycerine’s production and commissioning. But the oversupply of Crude and Refined Glycerine in the global market, whilst the largest biodiesel production country has announced to
cost in the 2nd quarter of 2020 and in the 2nd quarter of 2019 of 1.99 million Baht and 0.10 million Baht, respectively. The Company and its Subsidiaries loan from related parties to use as working
of AA- from TRIS Rating Company Limited. The purpose of the issuance of debentures was to use a portion of the proceeds to repay the short -term loan (Bridging Finance) from financial institutions and
billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of November 30, 2020
dividend payment during Q2/2021 • Other Non-Current Assets decreased by THB 48 million mainly due to the amortization of the right-of-use asset following the Accounting Standard of the regular accounting