repayment of payables of solar energy and trade payables of the existing businesses. • Long-term borrowings from financial institutions rose by Baht 295.75 million due to the last drawdown of solar energy
. Long-term loan from other parties increased by THB 1,479 million in 2017 for repayment the liabilities under debt restructuring regarding to the major 4 trade creditors. 2. Debt restructuring according
Cash and cash equivalent increase by Baht 5.36 million Trade and other receivable increase by Baht 11.15 million Inventories increase by Baht 19.11 million Other current assets increase by Baht 11.42
according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts of THB 1,136
and non-current assets amounted to Baht 25,942 million, decreased 3% from year 2017. Current assets mainly increased from the increase of trade accounts receivable, inventory and other current assets of
results were satisfactory and confident that they could be able to help improving the Company’s business. SSG Group therefore started negotiating with 7 main trade creditors (including Cargill International
repayment short-term loans from related party Baht 162 million (See more details in Statement of cash flows) Trade accounts receivable As of 31 March 2018, the Company and subsidiary has trade accounts
contract of material handing’s service provider. Net cash flows used in financing activities Baht 1,133 million. Major items came from the finance costs paid Baht 534 million, repayment of short term loan
and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has