Duties as Marketing Officer of Securities Company / Commercial Bank 15. Report/Form (Notification of Securities and Exchange Commission) Form 113-2 Form for Changing of Information of Marketing Officers
from Bank overdrafts and short-term loans from financial institutions Baht 190.36 million, Current portion of long-term borrowings amount Baht 94.96 million which is spent for WTGs foundation remedy work
interest expenses Baht 72.47 million. The increase from power plant is Baht 64.66 million or 35.53% due to issuance of debentures Baht 1,805.30 million and interest expense from bank loans of the Japan and
due to raw materials for engineering service. The group’s liabilities decreased by Baht (12) million, mainly due to the following reasons: • Bank overdrafts and short-term borrowings from financial
other receivable 276 198 78 40% Inventories 245 291 (46) -16% Other current assets 24 24 0 0% Total Liabilities 1,936 2,725 (789) -29% Bank overdrafts and short-term loans from banks 686 687 (1) -0.2
had cash flow from investing activities of Baht 31.0 million due to cash receipt from the redemption of other current financial assets and restricted bank deposits. Cash from financing activities The
% Total current assets 1,231.83 64.97% 1,453.46 68.61% Non-current assets Restricted bank deposits 46.18 2.44% 46.18 2.18% Investment in associate 11.72 0.62% 11.63 0.55% Non-Current Financial Assets (Long
improvement and equipment, Cash and Bank. And total liabilities decreased Baht 94.28 million or 12.98%, compare to the same period of year 2019.Cause of company had defaulted debt so have increase more interest
liabilities consist of account payables, other payables, bank overdrafts and short-term loans from financial institutions. As of 30 June 2020, the Company has shareholders' equity equivalent to 96.86 million