of 30 September 2019, the Group had a current ratio of 1.26, increased from 0.32 at end of 2018. This improvement was mainly due to a repayment of all short-term borrowing from financial institutions
. Significant Events: Reclaimed Water Project (RO) at WHA EIE achieved Commercial Operation Date in July 2018 with capacity of 7,500 cubic meter per day or 2.7 million cubic meter per year. PERFORMANCE BY
1,080mn newly issued shares through Private Placement to Plan B Media Public Company Limited (“PlanB”) at THB 1.4381 per share, totalling THB 1,553mn. After the acquisition takes place, PlanB will become
Debt to Equity Conversion Scheme fails in 2.3.2.) In this respect, at the beginning of 2016, the Company was contacted by the SSG Group, led by SSG CH, which expressed an intention to offer assistance in
period 5,126.4 9.66 4,928.8 10.01 197.6 4.01 5,516.3 11.77 (389.9) (7.07) Breakdown of sales revenues by business group Product Group 2018 2017 2016 revenue % revenue % revenue % Power Electronics Group
which was reported at 31%. In addition, the Company generated revenue from sale of vacant land of THB 562.51 million. - Revenue from rent and service was THB 62.12 million, an increase of THB 12.95
- net 1,673 1,301 As at 30 June 2018 and 31 December 2017, the Group had the allowance for doubtful accounts, amounting to Baht 43 million and Baht 51 million, respectively. The Group’s policy on
: Allowance for doubtful accounts (42) (51) Trade account receivables - net 1,895 1,301 As at 30 September 2018 and 31 December 2017, the Group had the allowance for doubtful accounts, amounting to Baht 42
and capital expenditures partly due to the delay of FY2020 budget. Exports for the first 2 months of 2020 contracted at 0.8% compared to the same period last year. When excluding exports of gold, value
period ended 30 September 2018. Assets At the end of year 2016 and 20017, the Group Company presented total assets of THB 311.69 million and THB 302.49 million, respectively. Major assets are property