Baht 415.3 million of Share of Profit, Resumes its normal operation since 6 Februay 2017 after planned major maintenance According to the Power Purchase Agreement (“PPA”) with Electricity Generating
baht. From receiving short-term loans and long-term from financial institutions in the amount of 12.74 million baht, receiving advance payment of 8.82 million products. And payment to buy property and
remaining cash from operating activities. However, there was an increase in liabilities in respect of trade accounts creditors from purchase of raw materials. 2.3 Shareholders’ equity As at 31st March 2018
%) Trade and other accounts receivable 739.98 1,010.29 270.31 36.53% Other current assets 72.21 73.79 1.58 2.19% Advance payment for purchased program rights 102.90 433.57 330.67 321.35% Program rights
Security Office, the Network and DC Firewall purchase contract for the project of Vayu- X for NTMX of Krungthai Computer Services Co. , Ltd. and the project of train tracking system development and cargo
equipment related to a new product launch in late 2Q. On the liabilities side the short-term borrowing facility increased due to the use of a TR (Trust Receipt) for the purchase of combustibles. Non-current
Receipt) for the purchase of fuel in H1. Non-current liabilities have decreased as the Saraburi Acquisition loan and the Hua-Pha-Way Kiln 7 loan continue to be repaid. Shareholder equity reduced with the
, the criteria and method for such classification shall be described as well; (b) rights, benefits and returns the unitholders will receive, including the policy on dividend payment. In case of
, businesses and payment have shifted into the digital realm. Meanwhile, cyber threats have become more sophisticated, as seen from their application of state- of-the-art technologies. Against this backdrop
of Directors Meeting regarding the approval of the Company's consolidated financial statements for the Quarter 2 20/21 ended 30 Sep 20, interim dividend payment, and the connected transaction Remark