ratio and high current ratio. In addition, as of 31 January 2019, the company has reached the agreements with some of the suppliers to compensate for the raw materials derogation issue by entering into
loans from financial institutions 1,328 1,047 +27% Trade payables 473 323 +46% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33
Agreement. Final instalment: THB 150 million which is paid (1) on 17 October 2022 in case that the power purchase agreements of JKR have been validly renewed and no termination is made by the Provincial
reduce headcount as well as deploy Work-From-Home protocols to mitigate the risk of outbreak. To combat the COVID-19 situation, the Company plans to mitigate the impact on revenue and profitability through
loans and financial leasing agreements, in the period of 2016 and 2017 amount of 6.8 million baht and 51.0 million baht respectively. An increase of 44.2 million baht, or 650.0%, compared on the same
, 2018 was of Bt8,119.4 million, increasing by Bt915.2 million or 12.7% from December 31, 2017 Page 5 of 6 2.1.3 Project costs under concession agreements was of Bt1,651.8 million which comprise of Into
agreements was of Bt1,481. 5 million which comprise of Into- plane substation project, Aviation Fuel pipeline equipment, Concession of a subsidiary and Right to use leased land related to concession agreement
2020, the IAS 16 Property, Plant and Equipment considered an issue affecting the Company's financial statements due to the Company has long-term lease agreements for shopping center development. However
, interests from debentures, interests from Bills of exchange, and financial leasing agreements, in the period for year ended December 31, 2019, amount of 272.8 million baht, or 1.9% from the total revenue, an
Group Public Company Limited (“company”) held on 10 August 2017, there are some major agreements which should be notified to the Stock Exchange of Thailand as follow; 1. There is an approval to the