“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

Baht in 2017. The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed accordingly Yours Sincerely, AI Energy Public Company Limited (Miss

income tax of subsidiaries (AIPT) decreased 2.76 million baht. Financial Cost The Company and subsidiaries have no borrowing for working capital from any financial institutions. Please be informed

, being offset by non-cash reconciling items THB 392mn and changes in net working capital of THB 63mn. After deducting cash paid for interest expenses of THB 209mn and cash paid for corporate income tax of

of increasing working capital of GJ Steel in order to increase sale and maintain continuous HRC production for local market (Separate: Baht 170 million, decreased by Baht 16 million QoQ and decreased

. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous HRC production for local market (Separate: Baht

million QoQ and increased by Baht 32 million YoY. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous

Company had revenue from Rail business of Baht 1,162 Million, although the average ridership per working days increased 3.9 percent from 349,000 trips/day in the second quarter of the year 2018 to 362,600