mortgage of land and buildings of the Subsidiary Company which has mortgaged as collateral for the payment of Company's debentures, and the Company was called as a co-defendant. Later, on 27 May 2019
period rather than the front-loaded AP received from EGAT according to PPA and to record the deferred revenue from the difference between the advance payment due to the front-loaded AP (cash revenue) and
follows: (1) Club and international football match sponsorship fees: Club and international football match sponsorship fees, recognized as expenses in accordance with payment terms, economic benefits and
% Inventories 1,728 3,861 (55%) Short-term loan to related parties 0 94 (100%) Other current assets 139 268 (48%) Total current assets 2,473 4,438 (44%) Non-current assets Advance payment for purchase of property
18.9 million, which are deposits with financial institutions as collateral as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve for adequately
before interest payment of THB 1,077mn Boonbaramee. The decrease of total liabilities was chiefly from the repayment of long-term loan, and the appreciation of the THB that affected the company’s foreign
45 6 633% Inventories 1,388 1,367 2% Other current assets 146 85 72% Total current assets 1,893 1,882 1% Non-current assets Advance payment for purchase of property, plant and equipment 210 210 0
insufficient budget. However, the Company expects that the Social Security Office will grant additional payment to the hospital in the scheme if the budget is surplus at the end of the year (At 1 January 2020
เนินธุรกิจของท้ัง 3 กลุมตามแผนงานท่ีวางไวใหเร็วขึ้น ธุรกิจเติมเงนิ-รับชำระเงินอัตโนมตัิ (Online Top-Up & Payment Business) ผานตูบุญเติมนั้น บริษัทยังคงเนนการเพิ่มบริการใหมอยาง ตอเนื่อง อาทิ
repayment of liabilities under lease agreements THB 147mn. 2,767 1,892 198 (124) (570) (379) Beginning Cash 1 Jan 20 CFO CFI CFF Others Ending Cash 31 Mar 20 CFO before interest payment THB 191mn * * Others