September 2020, which dropped by 10% from THB 1,706 million as of 31st December 2019. The decrease in the liabilities was mainly because of the repayment of long-term loans from financial institutions. Earth

material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate

revenue recognition and payment received during the period. - Repayment of long-term bank borrowings decreased amounting to 29.70 Million Baht during 2019 - The Group has short-term borrowing for using as

rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The Company can sell debentures of Baht 1,720.1

cost. The risk of not receiving repayment according to this transaction is low. 9. Comments of the Audit Committee and/or directors of the Board of Directors, which are different from those of directors

23.0 MB, representing a decrease of 32.8% according to the repayment due date of debt under the financial lease agreement. Shareholders' Equity As of March 31, 2024, the Company had total equity

under financial arrangement agreement –net of current portion decreased by 37.8 MB, representing a decrease of 53.9% according to the repayment due date of debt under the financial lease agreement

activities of year 2018 was Baht 369.59 million, due to the repayment of financial lease of Baht 7.59 million, interest payment of Baht 6.73 million, dividend payment of Baht 341.27 million and repayment of

ANALYSIS (Cont.) - Long term loans from financial institutions were 3,116.20 million Baht, decreased by 826.20 million Baht from the repayment of long term loan as schedule in an amount of 808.20 million

, annual bonus payments to employees and executives, corporate income tax payment and the repayment of principal and interest totaling approximately 57.31 million baht. And mainly increase from receiving