828 million due to: Trade accounts payable increased by Baht 398 million mainly due to increase of Baht 336 million from raw material trade payable for the Company. Current portion of long-term loan
, gross profit margin in Q2/2020 had a better performance with 25.19% while in Q2/2019 was at 21.20%. The main reason was from an increased from sales proportion of Disc Plough to 75% of the total sales in
-current assets 75.90 122.87 46.97 61.88% Total assets 3,251.20 4,005.66 754.46 23.21% Liabilities Short-term loan from financial institutions 93.95 300.00 206.05 219.32% Current portion of debentures
the main contractor rather than owner. Due to the construction projects in the Petrochemical and Energy Group are large projects and project valuation have exceeding than Baht 10,000 Million. As a
current economy, including the downturn of several industries other than the main businesses of the Company, i.e. university business. After the disposal of its investment in NU, the Company would proceed
hedge against from its loan facility, which will be used to invest in the Geothermal Power Plant in Indonesia, but received gains from foreign currency forward contracts for the company and its
1,021.1 MB, or 80.7%, the main reason is in the year 2019, the Company has invested in many large-scale projects that were still in operation; as the result, cash and cash equivalents decreased. Trade
December 2017, the management still believes that the Company could collect debt from the main customers based on the past experience. Baht Million 30-Dec-13 29-Sep-14 +/(-) +/(-)% Assets Cash, Cash
. Short-term financing facilities have increased year on year and while the original term-loan is being repaid interest on the new 330mTHB facility used for the Saraburi Quicklime acquisition is also
1,184.27 1,224.69 40.42 3.41% Other non-current assets 113.69 67.91 (45.78) (40.27%) Total assets 3,138.54 2,939.45 (199.09) (6.34%) Liabilities Short-term loan from financial institutions 523.15 113.95