receivables and other receivables, inventories and property, plant and equipment. Cash spent to acquire other assets and payments of loans from financial institutions. Total Liabilities As of 31 March 2019, the
total liabilities of Baht 684.89 million decreased from as of December 31, 2018 which was Baht 840.94 million for Baht 156.05 million or -18.6% primarily from the payments of short-term loans from other
20.9%, mainly due to receiving payments from major accounts receivables which deducted the interim dividend payment, such as Netpracharat project that it had been completed. As the result, cash and cash
expense cuts in all areas. Administrative cost increased due to the shutdown of the KCEI plant, which was related to labor compensation payments, factory shutdown expense, and a change of monthly
categorized as operating leases, with the present value of payments under the remaining leases discounted by the Company’s marginal loan interest rate as at 1 January 2020 in the amount of THB 43.06 million
million which mainly was cash payments for plant construction and purchase of machinery of the company, local subsidiaries and foreign subsidiaries, with total amount of THB 49.01 million. Net cash flows
–2024. Contract liabilities decreased by 42.5 MB, representing a decrease of 13.1%. This is because revenue from projects that previously received advance payments was recognized based on the completion
, annual bonus payments to employees and executives, corporate income tax payment and the repayment of principal and interest totaling approximately 57.31 million baht. And mainly increase from receiving
property (net) 124.2 100.7 23.5 23.3 Property, plant and equipment (net) 8,059.4 8,129.4 (70.0) (0.9) Advance payments for constructions and purchases of fixed assets 153.2 19.7 133.5 >100 Rights to service
Advance payments for constructions and purchases of fixed assets 98.8 153.2 (54.4) (35.5) Rights to service under concession arrangements (net) 932.4 811.7 120.7 14.9 Right-of-use assets (net) 29.9 - 29.9