repayment during the period - Contract liabilities (Advances received from construction contracts and construction income received in advance) decreased 1.34 Million Baht due to the revenue recognition during
345.85 million, increased by Baht 98.70 million from 2019 as a result of lease liabilities under TFRS16. However, the Company have paid money to supplier and repayment to long term loan. 3. Shareholders
million baht. Significant transactions were from the repayment of long-term loans from financial institutions 12.5 million baht and repayment of lease liabilities of 5.3 million baht. 5. Financial ratios As
baht as main reason came from 5 Cash and equivalent to cash declined of 54.65 million baht which mostly came from Ua Withya Public Company Limited there is a repayment of guaranteed debentures due
Company have paid money to supplier and repayment to long term loan. 3. Shareholders’ equity As at 31 March 2020, the Company’s shareholders’ equity was Baht 1,473.05 million, decreasing by Baht 6.57
731.49 4,058.78 1,584.05 Net repayment and adjusted entries 8,418.86 9,081.44 10,907.9 1,670.60 4,287.10 2,038.48 Total 13,805.53 15,376.61 19,876.3 2,798.02 8,694.11 5,062.98 Less the portion of accrued
transactions were from the repayment of long-term loans from financial institutions 6.1 million baht and repayment of lease liabilities of 2.4 million baht. 5. Financial ratios As at March 31, 2020 December 31
both local subsidiaries and foreign subsidiaries, and repayment for long term borrowing. Increased in trade and other receivables of THB 52.88 million, due to the increase in sales and prepayment for raw
debenture decreased Baht 400 million by fully repayment of bond on June 12, 2020. Then, the company issued and offered new bond (Name-Registered Certificate of Unsubordinated and Unsecured Debentures) of Baht
, repayment to loans, and dividend paid. 2. Liabilities As of 30 September 2019, the Company’s liabilities totaled Baht 273.13 million, decreased by Baht 37.49 million from 2018 as a result of paying to