loss on exchange rate from trade payable. FINANCIAL PERFORMANCE 7 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis FINANCE COST AND TAX ABBREVIATION & OUR PROJECTSEXECUTIVE
March 20, 2018 Subject The amendment of Information Memorandum on Acquisition of Assets To President The Stock Exchange of Thailand According, Bangkok Dec-con Public Company Limited has reported the Information Memorandum on Acquisition of Assets of Production and distribution of water supply project (Rev1) on March 2, 2018 The Company would like to inform the amendment of such information as follows: Old The entering into the transaction constitutes an asset acquisition transaction in accorda...
17,279.40 100.00 128.89 0.75 Short-Term Loans from Financial Institutions 1,210.00 6.95 1,650.00 9.55 (440.00) (26.67) Short-Term Loans from Related Persons 160.00 0.92 160.00 0.92 - - Trade and Other Payable
and others 533.72 22.63% 563.80 23.87% Income tax payable 9.27 0.39% 30.95 1.31% Other current liabilities 12.31 0.52% 10.33 0.43% Total current liabilities 696.02 29.51% 640.92 27.13% Non-current
decrease of THB 474 million, as THB fluctuated all year round, resulting in a gain mostly from trade account payable, loan to related parties, and loans in foreign currencies. 8. Losses from impairment of
used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other
profit (from operation) (%) 13.7% 4.6% Account receivable turnover (times) 3.2 3.8 Net profit (after MI) 2 (%) 16.1% 5.4% Average collection period7 (days) 114 96 Return on equity3 (%) 13.7% 6.1% Payable
payables decreased by Baht 162.7 million from decrease in natural gas payable which decreased from 2018 by Baht 122.9 million. 10 Equity Shareholders' equity as at 31 December 2019 and 2018 were Baht
deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of
-Current Assets 11,569 68.40 11,245 69.59 324 2.88 Total Assets 16,912 100.00 16,160 100.00 752 4.65 Short-Term Loans from Financial Institutions 1,660 9.81 1,931 11.95 (271) (14.05) Trade and Other Payable