slowdown due to the current outbreak of the Coronavirus Disease 2019 (“COVID-19”) affects businesses in all sectors, such as causing the recession, investment delay, various construction projects have
& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major
other accounts receivable of Baht 8.93 million, increase in deferred income tax of Baht 0.49 million and increase in other current assets and other non-current assets of Baht 5.16 million. The Corporate
in deferred income tax of Baht 1.08 million and increase in other current assets and other non-current assets of Baht 2.32 million. The Corporate Group’s total liabilities as at September 30, 2017
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
expenses which was approximate to the year 2017. Exception the cost of financial which increased significantly or equivalent to Baht 22.58 million from the outstanding debt from the offering and issuance of
distribution and administrative expenses which was approximate to the same period of the last year. Exception the cost of financial which increased or equivalent to Baht 1.95 million from the outstanding debt
% Statements of financial position As of 30 June 2020, the Company reported Total Current Assets of THB 252.36 million, a decrease from THB 402.09 million as of 31 December 2019. Most of them were the result of
lessen the current assets. Liabilities down 35.90 million Baht, mainly came from trade and other payables decreased. Shareholders’ equity up 2.17 million Baht, as a result of the other components of
year was from 6.27 times to 5.52 times because the Company has current liability increasing from the same period of last year. Receivable Turnover changed little from the last year, from 1.10 times to