decreased by THB 3,013 million or 54%, on account of decrease in: 1. Trade accounts payable decreased by THB 1,413 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted
7,849.9 million baht, decreased from 31 December 2018 by 490.3 million baht, mainly due to: Trade and other payables lower by 366.1 million baht, a decreasing amount mainly from trade account payable which
trade accounts receivable of Baht 1,205 million. Moreover, for the first nine months of 2018, the company and its subsidiaries had net cash received for Baht 1,786 million. The details are as follows
of the cash payment for investing in the associate company and repayment of the long-term loan before the maturity date. • Account receivable increased by Baht 1,483 million or 68% resulted from the
current assets Cash and cash equivalents + Restricted cash + Current investments + Trade account receivable Total current liabilities EBITDA for DSCR for the last 12 months Principal and interest to be paid
2,196 million. • Account receivable increased by Baht 1,171 million or 32% as the 2 outstanding balances that will be due in May 2018 has been moved to the beginning of July 2018. Property, plant and
-term investments decreased by Baht 1,636 million or 21% mainly because of the cash payment for investing in the associate company. - Account receivable increased by Baht 778 million or 36% resulted from
% mainly because of the cash payment for investing in the associate company and repayment of the long term loan before the maturity date. • Account receivable increased by Baht 996 million or 46% resulted
shares shall be offered to the investors. In the case that the 8 Board of Directors of the Company deems that there is an appropriate cause by taking into account of the best interests of the Company, the