partially used to pay the trade creditors and other creditors 2. A decreased of the investment in the trading securities in a debt fund in the amount of THB 200 million 3. A decreased of the trade debtors and
cash equivalents 646.8 870.3 663.1 Short-term investments 449.2 357.7 382.0 Trade and other receivables 429.6 462.6 428.0 Property, plant and equipment 4,417.8 4,689.6 4,800.8 Total liabilities 4,214.1
increased by Baht 34.50 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 9 9 . 4 2 million, primarily due to the increase of trade receivables-third party of
Million Baht from Trade Account Payable. At the end of December 31, 2017, the company has cash balance amount 123 Million Baht. There are net cash from operation activity amount 178.04 Million Baht, net
89.0 million Baht or 13.10% (See Table 3) Table 3: The Comparison of Current Assets between Year 2517 and 2516 (Baht 1,000) Items 2017 2016 ±% Cash and cash equivalents 24,299 60,664 -59.94 Trade and
strengthened to the US dollar (Which is the company's main currency). Uncertainty in the global economy as a result from tax increases and trade wars of major countries to the global economy Please be informed
equivalents 35.22 91.98 (56.76) (61.71) Trade and other receivables 208.40 165.67 42.74 25.80 Unbilled receivables 273.72 88.85 184.87 208.08 Inventories 135.92 2.52 133.40 5,299.93 Refundable tax - 17.06
Fuel Trade Act, B.E.2543. 2. Conversion kit installation income decreased 0.31 Million Baht or 45.59% compared to the same period of last year because of the decreased in LPG usage in transportation
by the trade war between U.S.A and China. China is hit by a tariff wall which affected Thai Rubber wood exports to China. Another reason came from China with strict environmental regulations which
therefore made a reply rejected letter. Unless proceeding according to the followings, 1. Pay interest at the rate of 15 percent per year of the remaining trade amount of 148,000,000 baht from June 27, 2019