significantly increased 35% to Bt454,439mn mainly from TTTBB and JASIF acquisitions. Current assets were at Bt41,838mn, increasing 22% from higher cash received from loan and higher trade account receivable
Dec 2018 30 June 2019 Changes Million baht Million baht Million baht % Total Assets 457.86 428.57 (29.29) (6.40) Cash and cash equivalents 92.96 73.91 (19.05) (20.49) Trade and other account receivables
2019 Changes Million baht Million baht Million baht % Total Assets 457.86 420.02 (37.84) (8.26) Cash and cash equivalents 92.96 74.63 (18.33) (19.72) Trade and other account receivables 68.62 37.93
of IRPC Clean Power Phase 2 (IRPC-CP Phase 2) in November 2017, in which GPSC holds 51% equity, has expanded the electricity generating capacity allowing the company to increase the volume of
transactions B.E. 2546 (2003) because the party entering into this transaction with the company is the company’s major shareholder. Upon calculation of transaction value by taking into account the highest values
million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil
receivables of securities borrowing; (g) receivables of pledging account; (h) any other asset as stipulated by the Notification of the Office of the Securities and Exchange Commission. (5) “ general liabilities
receivables of securities borrowing; (g) receivables of pledging account; 3 As amended by the Notification of the Securities and Exchange Commission No. Kor Thor. 13/2559 Re: Maintenance of Financial Position
) receivables of pledging account; 3 As amended by the Notification of the Securities and Exchange Commission No. Kor Thor. 13/2559 Re: Maintenance of Financial Position of Licensed Derivative Brokers (No. 4
guarantee of 60 million baht, which the company opened a 1-year fixed deposit account for guarantee of plastic resin purchase. The company will have a lower interest rate than buying a credit with the seller