Thailand Demeter Corporation Public Company Limited ( the “ Company” ) informed the Stock Exchange of Thailand (SET) of the progress of investment in the Biogas Power Plant Project on November 12, 2019 that
inventory as at March 31, 2020 accounts for 24.72 percent of the total assets, of which 23.31 percent are finished products, 17.73 percent are work in progress and 40.46 percent are raw materials. The
from the first quarter of the year 2019 of Baht 27.21 million or 77.57% from the issuance of short-term and long-term debentures. Summary operating results The Company and its subsidiaries had loss
% 11.63 0.55% Non-Current Financial Assets (Long-term investment) 3.66 0.19% 3.46 0.16% Property, plant and equipment 565.85 28.84% 581.77 27.46% Intangible assets 3.48 0.18% 1.74 0.08% Deferred tax assets
current assets 1,631.51 72.07% 1,714.03 73.08% Non-current assets Restricted bank deposits 46.18 2.04% 46.18 1.97% Investment in associate 10.74 0.48% 9.67 0.41% Long-term investment 4.58 0.20% 3.51 0.15
Management Discussion and Analysis 1. Significant events in the third Quarter of 2019 1.1 The progress in construction projects 1.1.1 Project completion - SBPL Project, a project of San Buenaventura Power Ltd
) Long-term loans from financial institutions 2,464.6 2,767.5 (302.9) (10.9) Trade and other payables 295.2 249.4 45.8 18.4 Leases liabilities (net) 19.4 0.6 18.8 3,133.3 Other liabilities 140.7 107.2 33.5
148.2 127.5 20.7 16.2 Total assets 14,839.0 14,145.1 693.9 4.9 Short-term loans from financial institutions 196.2 227.4 (31.2) (13.7) Long-term loans from financial institutions 2,861.9 2,767.5 94.4 3.4
) Deferred tax assets (Net) 81.1 56.1 25.0 44.6 Other assets 117.5 71.4 46.1 64.6 Total assets 16,330.4 14,145.1 2,185.3 15.4 Short-term loans from financial institutions 133.4 227.4 (94.0) (41.3) Long-term
the compensation in 2 projects at installed capacity 30 MW per project. The Group submitted the lawsuit since 2020 and, at present, the lawsuit still in the progress of consideration of the Central