completely paid off foreign debt on September 20, 2019 with the amount of 24.62 million baht. Although the short-term loans from financial institutions increase with the amount of 5.94 million baht, which is
allowance for doubtful expenses of Baht 3 million since the Company could manage to collect debt faster, and decreased in the finance cost of Baht 2 million. For share of loss from investments in joint
Baht 14 million since the Company could manage to collect debt faster, and decreased in the finance cost of Baht 5 million. For share of loss from investments in joint ventures in the second quarter of
Company could manage to collect debt faster, and decreased in the finance cost of Baht 5 million. For share of loss from investments in joint ventures in the six-month period ended 30 June 2019, the balance
make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount on bills of exchange counting
30, 2020, total liabilities were increased by THB 159.83 Million or 47.52% compared with December 31, 2019 mainly came from increasing in trade payable due to increase of production order and
was due to the repayment of debt from Bt113,164mn in 3Q18 to Bt97,974mn this quarter. Average cost of debt is 3.1% per year. Profit EBITDA in 3Q19 was Bt21,135mn increasing 19% YoY and 11% QoQ, as a
increase the Company’s financial liquidity to be used as working capital and debt repayment which will help reduce the high interest burden of the Company. On the date the Board of Directors approved the
liabilities of THB 3,462 million, decreased from December 31, 2016 by THB 246 million or 7%, mainly attributable to THB 302 million lower account payable since the company did not need to reserve inventory as