million from Baht 876 million as at 31 December 2018 to Baht 835 million as at 31 Match 2019. It was mainly because the repayment of short-term loans especially in Packing Credit. In addition, trade payable
its distributor in China as mentioned above, and as a result, the available resources for production, namely machinery, labor and fixed costs, did not match with actual production volumes, not to
quarter after the BoT measure became effective. In order to maintain sales of real estate to be the same level as the previous year, MK revised the business strategies to match with the current situation
loan and permission note were Baht 18.98 million or increased from the same period of previous year by Baht 7.53 million or 42.11% due to long term loan for construction and working capital. (7) Share of
because Board of Directors considered for the benefits of the group of the company. This transaction is needed as WCIH will have the funding for debt repayment and working capital. In addition there is the
. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of June 30, 2019 was 121.34mb
for the increase is due to higher trade receivables and cash on hand. Cash surplus increased by 11.39mb or 10.2% due to our cash flow generated from operations and good working capital management. (b
. 0107536001133 6) Expected Benefits of the Transaction The Company is in need of working capital for its business operation and liquidity supplement, including to resolve the debt problem of the Company. The
) Project 4) Objective Working Capital for development of projects. 1.2 To extend the loan amount of 110 million baht (Due date on January 15,2019) in the new loan amount of 110 million baht for 1 year. 1
granting it a loan of THB 27,500,000 (twenty-seven million and five hundred thousand baht only) with interest of 2.08 percent per annum, totaling THB 28,644,000 (loan amount plus interest) to use as working