financial institutions and issuance of the debenture. Condensed Financial Statements 31 Dec 2018 31 Dec 2019 YoY Mio. % Mio. % Mio. % Assets Cash and Cash Equivalents 21.4 0.9% 2.6 0.1% -18.8 -87.9% Trade and
the company to have continuous operating funds in the initial stages, therefore having to borrow from financial institutions Causing liabilities to increase 3 The Company has shareholders' equity as of
result of repayment of long-term loans from financial institutions, and increase in liability under hire purchase agreement amount of Baht 3.41 million. 3. Shareholder equity as at June 30, 2017 amount of
loan from financial institutions (T/R) due to volatility of the baht resulting in increase in settlement of T/R and trade and account payables. Short-term loan from financial institution of 41.05 million
THB 347.2 million, which is mostly caused by (1) cash received from the long term loan from the financial institutions in the amount of THB 4.9 million (2) cash repaid for the short-term loan from the
, trade accounts payable decreased by THB 10.9 million and accrued decreased by THB 18.3 million. • Short-term loan from financial institutions increased by THB 172.6 million. • Deposit received from
subsidiaries had debenture stock and bill of exchange, short-term loan and long-term loan borrowing from financial institutions, trade account payable and other account payable for working capital, investment in
loans and long-term loans from financial institutions, trade account payables and other account payables for working capital and investment in real estate projects, and deposits and advance received from
THB to 8,340.21 million THB. The main reasons are as follows: 1. Loan from financial institutions has been requested for project development in 2017 so the loan amount increases 1,403.59 million THB or