provide the liquidity for several investment opportunities during the 2018-2021 strategic plan period. Table 3: Pipeline of Ongoing Projects 2018-2019 Project Business Year Performance Fibers expansion in

decrease in the value of trade receivable and other receivable of Bt300 million, and an increase in contract costs of Bt150 million. Total Liabilities Total liabilities decreased from Bt6,114 million at the

second 264.0 milli Gross Pro The Comp equal to 2 second qu 387.2 mill Company’ revenues financial s Administra The Comp baht, whic For the 6 or 52.6% Co., Ltd. Summary Assets Cash and c Trade and Current

bonus payments to employees and executives for the year totaling 20.64 million baht. In addition, trade and other receivables increased by 18.36 million baht (due to many business expansion) and

trade and other current receivables with the amount of 0.12 million baht. Future Trends From the problem of making gross profit in accordance to the business plan, The company will continues to focus on

to respond to the new outbreak as follows: After You implemented policy according to plan in respond to the COVID-19 outbreak including: 1. Effective cost control: controls employee-related expenses

36.05 million. In addition, trade and other receivable increased by Baht 86.71 million (trade and other receivables of new business amount Baht 57.51 million), inventories increased by Baht 16.84 million

purchase of land and buildings of the parent company. Rental and service expenses of the new business group amount Baht 4.45 million and Baht 6.19 million respectively. In addition, trade and other

reversal of losses on inventories devaluation (NRV) THB 1,635 million). And, due to the company recording impairment loss of major trade account receivable, that went into business rehabilitation under the

20.78 million respectively, equaling to an increase of THB 3.99 million or 19.20%. This was mainly due to the increase in the number of office employees to support the branch expansion plan. Jan – Sep