:- Financial Position As at 30 September 2020, total consolidated assets of the Company and its subsidiary reduced by 56.45 million baht or 1.92% compare to the previous year, which was a decrease from current
Management Discussion and Analysis as follows : FINANCIAL SUMMARY 31.12.17 31.12.18 30.09.19 FINANCIAL POSITION (MILLION BAHT) Current Assets 1,119 1,154 1,176 Total Assets 1,242 1,268 1,300 Current
accordance with bank overdrafts and short-term borrowings. • Other non-current assets increased by Baht 7.68 million due to withholding tax and work retention. • Property, plant and equipment decreased by Baht
24.03 million, increase in deferred income tax of Baht 15.01 million, increase in cash and cash in bank of Baht 11 million, and increase in other current assets and other non-current assets of Baht 0.82
for the purpose of building new manufacturing plant in Thilawa Special Economic Zone. Lastly, the absence of non-current assets classified as held for sale (THB -1,186.1 million) this year was due to
net profits for the company and its subsidiaries was Baht 22.60 million or decreased by 14.70 million which was -39.4 percent, the results for the current three-month period was declined when comparing
categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted
62,067.0 million baht, increased by 4,125.4 million baht. Unit: million baht As at December 31, 2018 As at December 31, 2017 Variance Current assets Cash & cash equivalents and current investments 7,647.7
totals Baht 357,000,000 as a consideration of the first portion of S-TREK shares does not correspond with the current market price and causes Mr. Jirasak to be in a disadvantage position in entering into
current registered capital of THB 389,968,760 to be the new registered capital of THB 589,968,760 by issuing 200,000,000 newly ordinary shares at the par value of THB 1 per share Agenda 3 To consider and