institutions of THB 2,399mn and (vi) decrease in bank overdrafts and short-term loans from financial institutions of THB 60mn. BUSINESS PLAN AND OUTLOOK In 2019, we aim to lay a solid foundation for our
under rehabilitation plan 172 180 5% Provision 30 41 27% Other current liabilities 16 31 49% Total current liabilities 1,431 4,350 67% Non-current liabilities Trade accounts payable Other payables and
same periods of last year because of operation management and maintenance is performed effectively in accordance with maintenance plan. Solar Energy Power Plants are in the start-up phase with only 3 COD
loans from financial institutions of THB 1,044mn, which was partially offset by repayment of loans from financial institutions THB (1,735)mn. BUSINESS PLAN AND OUTLOOK In 2020, our Hospitality business
เป็นไปตามนโยบายและแผนรองรับการด าเนินธุรกิจอย่างต่อเนื่อง (Business continuity plan : BCP) โดยคณะกรรมการบริษัทอาจแต่งตั้งคณะท างานเป็นผู้รับผิดชอบงานด้านปฏิบัติการได้ แต่จะต้อง ติดตามดูแลการด าเนินการดัง
customers 96 20 (386%) Accrued interest expenses 148 137 (8%) Liabilities from terminated rehabilitation plan 177 170 (4%) Current portion of long-term loan from related party 290 0 (100%) Current portion of
low at 0.25 time, same level as at December 31, 2019. In summary, the Company had appropriate capital structure. GFPT Group Expansion Plan In the next 3- 5 years, the Company has planned to grow
May 2020 Q1’20 Management Discussion & Analysis Page 3/6 OSP responses towards COVID-19 pandemic OSP’s Crisis Management team (CMT) has been activated to work on business continuity plan (BCP) since
Plan B Media Public Company Limited (“PlanB”) and allow us to offer higher visibility media. In April 2020, MACO has changed its fiscal year to start in April to March (Previous: January to December
employee retirement benefit of THB 8.85 million due to the change of defined benefits plan: increased from a maximum of 300 days of wages to 400 days under the new Labor Protection Act since April 2020