liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term
same periods of last year because of operation management and maintenance is performed effectively in accordance with maintenance plan. Solar Energy Power Plants are in the start-up phase with only 3 COD
% 17,758 0% 26,768 0% 26,387 0% Current investments - 0% 3 0% 49,289 1% - 0% Trade accounts receivable 842,503 17% 1,083,108 17% 1,168,239 16% 1,080,910 17% Short-term loans to related party 42,000 1% - 0
same periods of last year because of operation management and maintenance is performed effectively in accordance with maintenance plan. Solar Energy Power Plants are in the start-up phase with only 3 COD
of 29 May 2019 (Record Date-RD). The interim dividend will be paid on 13 June 2019. The Board of Directors will propose the EGM 1/2019 for further acknowledgment. 3. Approve the restructuring plan of a
including the overdraft facilities of the Company and its subsidiaries as at March 31, 2018 As at March 31, 2018, the Company has other liabilities (excluding trade and other payables) as follows: Type of
liabilities of THB 14.36 million (0.24% of total liabilities). The total liabilities as at June 30, 2020 increased by THB 788.44 million or 15.15% up from December 31, 2019 primarily from trade and other
g e | 10 2020 Outlook 2020 definitely a very challenge year for our company and in tourism business which is on the verge of the world’s economic slowdown, the destabilization of international trade
for our company and in tourism business which is on the verge of the world’s economic slowdown, the destabilization of international trade underpinned by US trade policies, as well as the continued
Plan to alleviate the impact from the closure. For the staffs of Dusit Thani Hotel Bangkok, the Company allocates them to new businesses which has been expanded since the beginning of the year such as