, “Management Report”. B prudent consideration on factors in line with uncertainties stemming from the continued economic slowdown. At the end of 2019, our robust capital position was sufficient to cushion
1,553,148,000. In case such funding is not adequate, the Company will consider utilizing its THB 350,000,000396,852,000 short-term credit facilities from financial institutions, which bear interest at the rate of
of THB 1.4381 per share, totalling THB 1,553,148,000. In case such funding is not adequate, the Company will consider utilizing its THB 396,852,000 short-term credit facilities from financial
share in form of offering newly issued shares through Private Placement to PLANB, at a purchase price of THB 1.4381 per share, totalling THB 1,553,148,000. In case such funding is not adequate, the
shareholders’ equity. (4) Low cost source of funds on loan from financial institution upon the Company’s capital base is adequate for loan support due to interest rate is lower than expected investment return
gross profit margin and long-term shareholders’ equity. (4) Low cost source of funds on loan from financial institution upon the Company’s capital base is adequate for loan support due to interest rate is
control to increase gross profit margin and long-term shareholders’ equity. (4) Low cost source of funds on loan from financial institution upon the Company’s capital base is adequate for loan support due
past collection history, aging profile of outstanding debts and the prevailing economic condition. The management believes that allowance for doubtful accounts is adequate in the current circumstances
accounts is adequate in the current circumstances. 5 Inventories Unit: Million Baht Consolidated financial statements 30 September 2017 31 December 2016 Inventories 1,679 1,443 Reduce cost to net realisable
outstanding debts and the prevailing economic condition. The management believes that allowance for doubtful accounts is adequate in the current circumstances. Inventories Unit: Million Baht Consolidated