-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current

from banks, Trade and other payables. Shareholders as of September 30th, 2019. The Group has an increase of Shareholders’ Equity amount of 1,173.1 million baht, or 13.3%, compared to the year 2018

payables decreased due to increased cash flow from operations; long-term debt increased to support the investment of new machines, and provisions for employee benefits increased in accordance with an

million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables

Thai Financial Reporting Standards No. 16 which effective since January 1, 2020. Moreover, trade and other payables increased by Baht 86.21 million, bank overdraft and short-term borrowings from

, decreased by Baht 659 million compared to that of the previous year amounting to Baht 869 million. It resulted from the increase of working capital i.e. trade receivables, unbilled receivables, trade payables

and shareholders’ equity Current liabilities Over draft and short-term bank borrowings 152.32 238.95 (86.63) (36.25%) Trade and other payables 372.85 399.23 (26.38) (6.61%) Contract liabilities 240.56

liquidity reserve measure during the crisis and a decrease in trade and other current payables of Bt650 million in line with lower business. As of June 30, 2020, Net Interest-bearing Debt to Equity raised

, consisted of the following; Current liabilities of Baht 1,399 million, decreased by Baht 176 million due mainly from decline in account payables. This was as a result of lowering purchase orders to be in-line

Thai Financial Reporting Standards No. 16 which effective since January 1, 2020. Moreover, trade and other payables increased by Baht 91.26 million, bank overdraft and short-term borrowings from