activities. Overall Domestic HRC market conditions remained subdued with downward pressure on HRC prices due to global trade tensions, high levels of imports and slowdown in Thai economy. While various
and registered the increase in its issued and paid up share capital on 3 July 2018. Therefore, the Company recorded receivables of THB 7,121mn from the exercise of warrants as “Other receivables from
sufficiency of working capital. Additionally, interest rates were increased in line with Bank of Thailand announcement. In 3Q2023, financial costs amounted to THB 4.55 million, decreased by THB 1.30 million YoY
promissory notes to improve its liquidity and ensure sufficiency of working capital. Additionally, interest rates were increased in line with Bank of Thailand announcement. In 2023, the Company’s net profit
, representing 100% of the paid-up capital from the existing shareholders amount of Baht 35 million and provide financial assistance to WOG ITR of Baht 265 million (after becoming a subsidiary) to pay the
namely 1) Structural changes in Thai economy, particularly high level of household debt, that leads to low level of consumption 2) Escalating trade tension between US and the rest of the world, which could
household debt, that leads to low level of consumption 2) Escalating trade tension between US and the rest of the world, which could negatively impact export and investment 3) Less surplus of Thailand’s
: Approved PD to sell sub-leasehold right at the date when the Trust invests into sub-leasehold right and PD will terminate sub-lease agreement of part of land and building in Bangkok Free Trade Zone (“BFTZ
% 83.07 6.1% (16.93) (16.9%) Trade & Other receivable 118.32 9.6% 138.82 10.1% 20.50 17.3% Inventory - - 9.42 0.7% 9.42 - Other current Asset 2.14 0.2% 4.50 0.3% 2.36 110.3% Other long-term investments
December 2016 mainly due to cash and cash equivalents increased from advance from share subscription for the period, trade and other receivables increased from advance to Safe Energy Holdings Company Limited