ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17
in a complete stoppage of the plant. Using this opportunity, the Company preponed its Annual Maintenance Shutdown, which was earlier planned for May, 2019, by working strategically to align all
Saraburi Coal Co., Ltd. has resolved to dissolve the joint venture and appointed a liquidator. 4. Related trade receivables with long overdue Unit: Million Baht Transactions/Company Balance as at 31-03-2020
บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02-455-2763 TAKUNI GROUP PUBLIC COMPANY LIMITED 140/1 KHANJANAPISEK RD
February 18, 2019 To: The President The Stock Exchange of Thailand Re: 2018 operating results We, Delta Electronics (Thailand) Public Company Ltd, would like to notify the Company’s 2018 operating
./Ton) 1,378 897 Unit: million Baht 30 June 2019 31 December 2018 Fin an cia l St at us Total Liabilities 2,854 5,607 Total Asset 16,997 18,824 Total Equity 14,143 13,218 The Company continued to stride
loans from financial institutions and trade and other payables which was in accordance with the Company sales performance. Shareholders’ Equity As at March 31, 2017 and 2018, we had shareholders’ equity
and Industry Public company Limited would like to explain the operating result for Quarter 1 ended March 31, 2019 compare with the same period of the previous year as follows For the past 3 months of
Resources Current Ratio As at 31 December 2017, the Company and its subsidiaries recorded current ratio of 0.91x, a decrease from 0.95x as at 31 December 2016, resulted from increased trade payables, higher