remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
only 6 ongoing projects and no any additional awarded one. During the 1st quarter, one project had been completed whereas another 5 remaining ones have been under construction to be completed within this
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
for the remaining phases until completed all 4 phases. 2. Cost of goods sold and expenses: Consolidated 3 Unit: Million Baht The 3rd quarter of the Year 2020 comparing to 2019 Consolidated Separate
-of-use’ and ‘lease liability’ at the present value of lease payment over the remaining lease term. The leases including tower lease agreement, site rental, office & shop building rental, and minimum
remaining shares in Permata, i.e. 26,880,234 Series A shares and 3,024,429,639 Series B shares (representing approximately 10.88 percent of the total issued and sold shares in Permata) from all other minority
both direct and indirect totaling 25.7 percent of the Company’s paid-up capital. The Company intends to provide the unsecured short-term loan to GSTEL for temporary financial support to be used as
Loan : 30,000,000 Baht Interest Rate : 8.7353 % per annum Term of Loan : 3 months Payment of Interest : Every Month Payment of Principal: End of the working capital loan. 2 Terms and Conditions: Unsecure
transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 Dec. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 83.00 10% 10.00 2% Trade and