assets were Baht 3,789.55 million, divided into total current assets of Baht 1,129.15 million, non-current assets of Baht 2,660.40 million, total liabilities of Baht 2,395.56 million, divided in to total
Company’s ability to prepare the additional fund to complete the construction of its projects as planned. This included the obligation to repay current portion of debentures as well as bill of exchange of
million baht, compare to the same period in 2016 which had the amount of 419.39 million baht. Other current assets 28.97 million baht, a net increase of 11.15 million baht compare to the same period in
of 0.42 million baht, other current liabilities of 1.20 million baht, long-term debentures of 200.00 million baht, liabilities under financial lease of 2.43 million baht employee benefit obligation of
debt purcha Liabilities a As of the p 2016 at 87 financial ins equity ratio 2.11 times. Discussion and nt in associat nt Property d rights and p n-current ass ets and Short-te d other payab ortion of
-Current asset 419.12 30.5% 427.47 27.7% 8.35 2.0% Total Assets 1,372.78 100.0% 1,543.90 100.0% 171.12 12.5% Liabilities Current liability 118.33 8.6% 139.61 9.0% 21.28 18.0% Non-Current liability 57.26 4.2
increase 18 was as a distress de purchase a Interest inc the Compa se of total growth targ n baht. ervices pany incurre n the secon Analysis, Q2/2 l income fo m the same le the Com the same pe m debt col ase
the liabilities side an increase in the short-term borrowing facility in order to fund the earlier than planned Capex required to return the kilns to full capacity contributed to the increase in current
of financial institutions and debenture together with minimizing the impacts from full loan guarantee provided to Power Plant business and its high debt resulting in decreasing in debt to equity ratio
million. Liabilities As at 31 December 2019, the Company and its subsidiaries’ liabilities was Baht 2,076.68 million, decreased by Baht 1.39 million or 0.07% from 31 December 2018. 1. The Company’s current