Carnival Magic Project and loan approved for machinery and equipment purchase of THB 40 million, grand total of THB 920 million 12 3) Issuance of debt instruments by group companies and/or other persons
consist of THB 3,022 million as the cost of construction, show equipment, theme park design and decoration, service fee for specialist and interest expense, while the remaining THB 548 million accounts for
follow; - Sales and installation of tools and machinery, hold 47.50% of paid-up capital, share of gain amounting of 0.13 Million Baht - Repair and maintenance of tools and machinery, hold 47.50% of paid-up
and equipment decreased from sold injection mlod and factory equipment and depreciation for the period. Total Liabilities As at 30 September 2017, total liabilities was Baht 1,536.23 million, increased
, plant and equipment due to upgrades to the plant such as the kilns. On the liabilities side an increase in the short-term borrowing facility in order to fund working capital contributed to the increase in
EGAT. At present, the Project has already been completed and all equipment and machinery have been sold out. 4. Trade accounts receivable – related par ties, long past due Unit : million Baht
Venture nor the operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the
depreciation expense of unproductive machinery from COGS to administrative expense. In addition, the Group set aside an impairment provisions in the amount of Bt56.5 million for unproductive machines under the
machinery and equipment. Liabilities Total liabilities as of June 30, 2020 was Baht 1,658 million, decreased by Baht 110 million from total liabilities of Baht 1,768 million as of September 30, 2019