increased in cash & cash in banks by THB 372 million. Total non-current assets decreased by 4% from the year ended 2018. Total Liabilities As of 30 September 2019, the Company has total liability amounting
decreased by 1% from the year ended 2019. • Total Liabilities As of 31 March 2020, the Company has total liability amounting to THB 2,502 million. Total current liabilities amounted to THB 1,541 million and
million, mainly for the repayment of long term borrowings of THB 104.09 million, for dividend paid of THB 300 million, and for the repayment of Lease liability of THB 4.37 million. Cash and cash equivalents
same period of 2018 was amounted 109.5 million Baht, decreased in amount of 3.8 million Baht or 3.5%. The decrease of non-current liability was due to repayment of long-term loans from financial
, 2020 was 1.82 times, an increase from the end of year 2019, due to an increase in current assets of 5.01 percent and decrease in current liability by 4.94 percent and the quick ratio of 0.76 times, which
Kalong Sub-district, Muang Samut Sakhon District, Samut Sakhon Document of right Certificate of machinery registration no. 420331 Legal rights Absolute ownership Liability Kudun and Partners PS Limited as
equipment 9 Spectrum license 1,960 Interest received 196 Income tax and Finance cost paid 3,000 Dividend received 9 Investments in joint ventures 226 Net borrowings payment 3,114 Lease liability payments
paid 21,203 Sale of equipment 89 Lease liability payments 8,858 Dividend received 15 Repayment of ST & LT borrowings 13,541 Income tax paid 5,275 Finance cost paid 2,498 Cash decrease 7,080 Others 71
received 87 Income tax and Finance cost paid 4,934 Dividend received & Other 28 Net borrowings payment 650 Net borrowings received 0 Lease liability payments 6,110 Dividend paid 12,610 Cash decrease 2,591
Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123 CAPEX & Fixed assets 22,804 Interest received 87 Spectrum license 11,039 Dividend received & Other 28 Lease liability payments 9,229 Net