diligence decreased by Baht 95 million, Short-term loans to related parties decreased by Baht 49.41 million, property, plant and equipment decreased by Baht 45.94 million, cash and cash equivalents decreased
cash drew down from long term loans to investing in Rayong branch, long term loans and interest repayment. Key Financial Ratio Analysis For the period ended 31 March 2020 For the year ended 31 December
THB 0.24 million or 18.76% decrease from the same period of the previous year (Quarter 1 of 2019: THB 1.27 million) following repayment of loans. Net profit In Quarter 1 of 2020, SAAM Group’s net profit
Reporting Standard No. 16 (TFRS 16) which is made effective in the current period. As a result, the company has lease liabilities – net of current portion increased 52.2 million baht. While long-term loans
million or 18.59% decrease from the same period of the previous year (Quarter 2 of 2019: THB 2.41 million) following gradual repayment of loans. Net profit In Quarter 2 of 2020, SAAM Group’s net profit
cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables
Mr.Boonsithi Chokwatana. According to the Company approval loans from Mr.Boonsithi Chokwatana the amount of 100 million baht during November - December 2012 and principal repayment schedule to be completed
1.6 5.3% Total Liabilities 2,890 2,544 346 13.6% Bank overdrafts and short-term loans from banks 650 704 (54) -7.7% Trade and other payables 105 83 22 27.1% Other current liabilities 16 18 (2) -10.8
increase in short-term loans of VGM to Titanium Compass Sdn Bhd (“TCSB”) and Meru Utama Sdn Bhd (“MUSB”) of THB 124mn. Total non-current assets stood at THB 2,116mn, an increase of 42.8% or THB 635mn
loans to related party 1. Transaction Date : 1 April 2019 - 31 March 2020 2. Connected Parties : Loan Provider : Kang Yong Electric Public Company Limited --> KYE Loan Receiver : Melco Thai Capital