. Approved the Statement of financial position and statements of comprehensive income for the 2nd quarter ended June30,2018. 4. Approved to purchase and sell machinery between Subsidiary company ,River Kwai Co
of trade creditor. There was also net pay in investing activities of Baht -6.67 million with Investments in machinery and equipment by Baht -29.14 million, while cash received from disposal of short
provincial budgets. Meanwhile, private investment contracted in the investment in construction while investment in machinery and equipment still expanded as exhibited by the increased in domestic equipment
concrete road, barbed and concrete pole with fence, and reinforced concrete bridge. There are 6 machinery and equipment for newspaper production totaling 23 sets/ machine. Most of machines have been used
and equipment decreased from sold injection mlod and factory equipment and depreciation for the period. Total Liabilities As at 30 September 2017, total liabilities was Baht 1,536.23 million, increased
, plant and equipment due to upgrades to the plant such as the kilns. On the liabilities side an increase in the short-term borrowing facility in order to fund working capital contributed to the increase in
EGAT. At present, the Project has already been completed and all equipment and machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht
Venture nor the operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the
depreciation expense of unproductive machinery from COGS to administrative expense. In addition, the Group set aside an impairment provisions in the amount of Bt56.5 million for unproductive machines under the
machinery and equipment. Liabilities Total liabilities as of June 30, 2020 was Baht 1,658 million, decreased by Baht 110 million from total liabilities of Baht 1,768 million as of September 30, 2019