credit term to. An increase in non-current assets of THB 6.74 million was mainly caused by (1) An increase in restricted cash deposits with financial institutions of THB 27.00 million (+17.77%) as during
had cash flow from investing activities of Baht 31.0 million due to cash receipt from the redemption of other current financial assets and restricted bank deposits. Cash from financing activities The
businesses as well as amount of restricted cash. Debt to equity ratio decreased by 5.72 times, from 7.28 times to 1.56 times due to the decrease of total liabilities from repayment of short-term borrowings to
Assets (Short-term investment) 84.10 4.43% 107.03 5.05% Account receivable, trade and others 383.52 20.23% 542.31 25.60% Inventories 532.97 28.11% 588.75 27.79% Other current assets 3.00 0.16% 4.04 0.19
11.24 0.49% 10.99 0.48% Long-term investment 2.60 0.11% 2.73 0.12% Property, plant and equipment, net 438.46 19.15% 448.52 19.75% Intangible assets – net 0.71 0.03% 0.76 0.03% Restricted fixed deposits
previous year due to the decreased in salary of salesperson 0.41 Million Baht. 4. Financial Cost increased 2.10 Million Baht, or 59.49% because the Group using short term credit facilities from the financial
. Other income slightly increased because of the gain on short term investment, training service and LPG legal reserve service. 5. Administrative expense for the Group increased as the increased in number
for engineer and depreciation has been increased. 4. Other income slightly increased 18.51% from previous year because of the gain on short term investment, training service and LPG legal reserve
135.92 (113.11) (83.22) Other current assets 11.17 6.85 4.32 63.00 Total current assets 780.67 660.11 120.56 18.26 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Non-current assets Restricted bank
which are continuing growth. Financial cost Financial cost of the Group consists of long-term loan from a commercial bank to purchase property, plant, and equipment which occurred at the end of 2016, and