non-current liabilities of Baht 4.38 million. The Corporate Group’s net cash used in investing activities in the 1st Quarter 2018 was Baht 7.85 million, due to cash received from sale of damaged and
Baht 677.43 million respectively. The decrease in liabilities was from trade accounts creditors from more purchase of raw materials. 2.3 Shareholders’ equity As at 30th September and 31st March 2018
”), received a warm welcome from domestic market after a pre-launch in March 2019 via cash van distribution system thanks to its well acknowledged product quality and its attractive lower retailing price as
. The project was well received by our customers as the Company expected. However, it came to the Company that quantifying size of economic slowdown from COVID-19 at this stage will be highly uncertain
, a decrease of THB -13.9 Mn. This was mainly due to increased purchase of fixed assets in 2020 compared to 2019 by amount of THB 15.3 Mn which was mainly due to (1) new branches and (2) investing in
(As at 13 May 2020, the Company received payment from the customer in the amount of THB 125.31 million). Financial Costs For the three-month period ended 31 March 2020, the Company had financial costs
right to purchase, or to convert those securities into, shares of such business; (2) “Business” means a company whose shares are listed on the Stock Exchange; (3) “SEC Notification No. KorChor. 53/2545
branches. 110.00 38.66 71.34 2. Repay loans from financial institutions. 250.00 250.00 - 3. Working capital is used to purchase products and work capital in the business. 117.30 117.30 - 4. Invest in
industry as the government support this kind of business as it is a clean renewable energy compare to diesel. This will help to reduce the purchase of Crude Oil from other country and also support stability
gaining wide acceptance and recognition at home and abroad, as reflected in the numerous awards we received in this quarter. C Contents Page Executive Summary A 1. Overview of Operating Environment 1 1.1