payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On June 30, 2017, the company has cash balance amount 43.83 Million Baht. There are net cash from operation
increase of 463.3 MB and 700.2 MB or increase of 36.6% and 68.0%, respectively. This is because the Company had delivered many large-scale projects which had just been auctioned in early 2019. Those large
Ref. FN. 023/2018 Management Discussion and Analysis For operation of the first quarter of year 2018 FN Factory Outlet Public Company Limited was founded in 2000 and has been operated the outlet
company has total liabilities of 2,107.04 Million Baht as 29.75 Million Baht decreased when compared to same period of previous year of 2,136.79 -subsidiaries has more trade account payable and other
1/3 REF: SET-2018-018 November 14, 2018 Subject Report of the Resolutions of Board of Directors’ Meeting No. 4/2018 To President The Stock Exchange of Thailand Filter Vision Public Company Limited
)% Administrative expenses 82.5 74.8 93.7 (7.7) (10.3)% (11.2) (12.0)% Revenues and Costs of Sales and Services The results of operations of the Company in Q3-2017, with revenues from sales and installation and
income tax payable and non-current provisions for employee benefits. At the end of December 31, 2019, the company has cash balance amount 249 Million Baht decreasing 98 Million Baht from December 31, 2018
-term loans and Account payable in Q2, 2019 has increased compare to 2018 at 10.65 million baht or 16.65 % following the fact that the company has a rising sale trend, so it has to order more raw
) Public Company Limited (“the Company”) would like to clarify on operating results and the financial position had varied over 20 percent for the year 2018 ending on December 31, 2018 of the Company and its
from Income Tax Payable and decreasing of the other liabilities 1.1 MB and employee benefit obligations increased 1.6 MB Shareholders' Equity As of June 30, 2018, the Company and its subsidiaries had