Baht 283.00 million, consisting of baht 225.50 million positively from operating performance and net increase of Baht 57.50 million of working capital from decrease in inventories despite the settlement

working capital management. - Long term loans from financial institutions were 3,992.40 million Baht, increased by 791.80 million Baht from the end of the year 2 0 1 6 due to the refinanced loan as

flow, the Group's cash flow was better than last year. It shows that the Group continues to have good liquidity to repayment debt and working capital continuously. In 2017, the average collection period

the yearend 2016 and 474.92 million at the end of 2017 and the major items are account payables which are regarded as working capital for running the business. Most of the liabilities are current

India to support its working capital. Income tax expenses resulting from tax assessments totaling 1,536 million baht included a major expense item of tax assessment totaling 1,359 million baht which

scheme of THB 734 million. 3. Short-term loan from related parties increased by THB 1,476 million for working capital. 4. Trade creditors, other creditors and accrued expenses decreased by THB 739 million

parties increased by THB 1,476 million for working capital. 4. Trade creditors, other creditors and accrued expenses decreased by THB 739 million due to the Debt restructuring scheme and repayment. 5. Short

“CREATE/SUBMIT REPORT” -> เลือกแบบรายงานที่ต้องการ -> ที่แถบ “ค้นหาแบบรายงาน” ให้คลิกปุ่ม Edit 3. ต้องกำรสร้ำงรำยงำนใหม่ พอเลือกงวดกำรรำยงำนแล้วขึ้นข้อควำม “Only working day of each month allowed (DD/MM

that will mature in 2020, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 29, 2020, total shareholders

large-scale project received so the working capital in the company was sufficient. Trade and other payables of the Q4 – 2019 increased by 95.7 MB or 14.9 percent from the Q4 – 2018, the same as the