borrowing from subsidiaries at the amount of Baht 214 million for construction and procurement of machinery. b. As at 31 December 2017, the Company was failing to comply with the bank’s requirements therefore

million and increase in property, plant and equipment by Baht 15.99 million, due to the investment in machinery of new production lines. 2. Total liability, the company had total liability as at September

Venture nor the operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the

depreciation expense of unproductive machinery from COGS to administrative expense. In addition, the Group set aside an impairment provisions in the amount of Bt56.5 million for unproductive machines under the

machinery and equipment. Liabilities Total liabilities as of June 30, 2020 was Baht 1,658 million, decreased by Baht 110 million from total liabilities of Baht 1,768 million as of September 30, 2019

deposit of purchase machinery and equipment 10.9 million baht. For the six-month Period 2020 2019 Cash and Cash Equivalent on 1st January 172.2 291.7 Net Cash Provided by (Used in) Operating Activities 4.1

and all equipment and machinery have been sold out.And is in the process of submitting the matter to the receivership officers for approval of the dissolution of the joint venture and appointment a

from sale of scrap and zinc, machinery rental, together with interest income from loan to subsidiaries. Cost of Goods Sold Cost to revenue from steel structure manufacturing ratio in 2019 rose 16.68

. Revenue from sale of industrial equipment dropped by 20.40% due to decrease in demand on products. Other revenues comprise of revenue from revenue from sale of scrap and zinc, machinery rental, together

12.25 Million. Resulted from hire purchase contracts of machinery tools and construction equipment during the period. Equity For shareholders' equity to the parent Company as of 3 1 March 2020, total of