December 31, 2016. The major change was mainly from the increased of property, plant and equipment. 15.4 million baht. (2) Total Liabilities Company total liabilities as of June 30, 2017 was 324.9 million
equipment. 47.7 million baht. (2) Total Liabilities Company total liabilities as of September 30, 2017 was 302.4 million baht, decreased 94.2 million baht or 23.8 percent compared to the total liabilities as
million; property, plant and equipment of Bt9,510 million net; investment property of Bt166 million; intangible assets of Bt317 million; goodwill of Bt117 million; investments in associates of Bt110 million
under construction and it is expected to install all the equipment by beginning of next year. At the moment, the company is preparing another two projects, these projects are expected to start the
foreign exchange hedging at Baht 2.1 million. Other income reported at Baht 0.9 million from transportation, sales of scraps, and obsolete equipment. Gross profit margin slightly increased from 32.2% to
of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt resulting in decreasing in debt to equity ratio
and equipment (0) Gain from debt restructuring (734) Gain from the Creditor waived the debt (79) Gain from debt restructuring ( Debt to Equity) (64) (Reversal of) loss on devaluation of inventories 1
shareholders equity 0.6 (52) +101% % net profit (loss) 0.05% -3.96% Depreciation and amortization 73 59 -23% EBITDA 90 8 +1,003% %EBITDA 7.3% 0.6% หนา้ 3 Q1/2020 Sales Revenue The Company and its subsidiaries
Baht 9.1 million. - 2 - 5. Maintenance supplies increased Baht 81.3 million. 6. Property, Plant and equipment increased Baht 1,524.8 million. 7. Deferred tax assets increased Baht 1.0 million. Total
decreased Baht 20.3 million. 6. Property, Plant and equipment increased Baht 584.1 million. 7. Intangible assets increased Baht 1.0 million. 8. Deferred tax assets increased Baht 16.7 million. Total