in long-term liabilities due to the 330mTHB term loan used to acquire Saraburi Quicklime impacted total liabilities. Shareholder equity increased in-line with the additional net result. Balance Sheet
. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 30 June 2018 compared to 31 December 2017: 3.3. Cash Flow Analysis Cash and cash equivalents in 2Q 2018 increased
The Consolidated Balance Sheet as of 30 September 2018 is summarized as follows. Assets As at 30 September 2018, the Company’s total Assets was Baht 23,137.0 million, increased by Baht 1,758.8 million
increased in-line with the additional net result. Balance Sheet Summary as of 30 September 2018 compared to 31 December 2017: Unit: Million Thai Baht (THB) 30th Sep 2018 31st Dec 2017 YoY change YoY % change
working capital in their operation business as GSTEL was currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheet and improve their
อมูลในหนังสือชี้ชวนโดยละเอียดกอนการตัดสินใจลงทุน สรุปขอมูลสําคัญของตราสาร (Fact Sheet) ชื่อบริษัท……. ชื่อตราสาร…….. สวนท่ี 1 ขอมูลผูออกตราสาร ชื่อบริษัท (ไทย
period of last year, mainly due to accounting impact of early redemption of bond and lower weighted average cost of fund. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 31 December 2019
and the early bond redemption in the first quarter of 2020. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 31 March 2020 are summarized as follows. Assets As of 31 March 2020, the
that determined by the prospect lenders of the solar power plant project about the equity injection according to the term sheet for the loan. However, the Company well realizes the problem of high
POSITION The changes in Consolidated Balance Sheet as of 30 September 2019 are summarized as follows. Assets As of 30 September 2019, the Company had total assets of THB 80,381.8 mm, which increased by THB